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MLNX

Carlson Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Carlson Capital’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230,000
Closed -$25.5M – 298
2019
Q2 		$25.5M Sell
230,000
-200,892
-47% -$23.1M 0.38% 78
2019
Q1 		$51M Buy
430,892
+300,367
+230% +$30.2M 0.91% 16
2018
Q4 		$12.1M Buy
+130,525
New +$11.1M 0.19% 160

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carlson Capital's MLNX Position: Q3 2019 in Review

Carlson Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 230,000 shares — an estimated $25.5M sold.

Carlson Capital first reported a position in MLNX in Q4 2018 and held it in 3 quarters. The position peaked at $51M in Q1 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Carlson Capital reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 230,000 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $25.5M.
  • Carlson Capital first reported a position in Mellanox Technologies, Ltd. in Q4 2018 and held it in 3 quarters.
  • Carlson Capital's Mellanox Technologies, Ltd. position peaked at $51M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.