CI
MLNX

Cavalier Investments’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Cavalier Investments’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
Q4 		– Sell
-10,200
Closed -$1.12M – 157
2019
Q3 		$1.12M Hold
10,200
– – 0.48% 55
2019
Q2 		$1.13M Hold
10,200
– – 0.47% 53
2019
Q1 		$1.21M Hold
10,200
– – 0.5% 57
2018
Q4 		$942K Buy
10,200
+4,200
+70% +$357K 0.3% 69
2018
Q3 		$441K Hold
6,000
– – 0.13% 132
2018
Q2 		$505K Buy
+6,000
New +$491K 0.17% 110

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Cavalier Investments's MLNX Position: Q4 2019 in Review

Cavalier Investments sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 10,200 shares — an estimated $1.12M sold.

Cavalier Investments first reported a position in MLNX in Q2 2018 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Cavalier Investments reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Cavalier Investments sold 10,200 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $1.12M.
  • Cavalier Investments first reported a position in Mellanox Technologies, Ltd. in Q2 2018 and held it in 6 quarters.
  • Cavalier Investments's Mellanox Technologies, Ltd. position peaked at $1.21M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.