CF
MLNX

Centaurus Financial’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Centaurus Financial’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
2020
Q2 		– Sell
-2,077
Closed -$252K – 659
2020
Q1 		$252K Buy
2,077
+907
+78% +$107K 0.05% 302
2019
Q4 		$137K Buy
+1,170
New +$133K 0.02% 540
2019
Q3 		– Sell
-1,791
Closed -$198K – 614
2019
Q2 		$198K Buy
1,791
+1,576
+733% +$182K 0.03% 428
2019
Q1 		$1.81K Buy
215
+114
+113% +$11.5K 0.01% 494
2018
Q4 		$1 Buy
+101
New +$8.58K 0.01% 467

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Centaurus Financial's MLNX Position: Q2 2020 in Review

Centaurus Financial sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,077 shares — an estimated $252K sold.

Centaurus Financial first reported a position in MLNX in Q4 2018 and held it in 5 quarters. The position peaked at $252K in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Centaurus Financial reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 2,077 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $252K.
  • Centaurus Financial first reported a position in Mellanox Technologies, Ltd. in Q4 2018 and held it in 5 quarters.
  • Centaurus Financial's Mellanox Technologies, Ltd. position peaked at $252K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.