Charles Schwab
MLNX

Charles Schwab’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Charles Schwab’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
-31,790
Closed -$3.86M – 3421
2020
Q1 		$3.86M Buy
31,790
+4,697
+17% +$552K ﹤0.01% 1954
2019
Q4 		$3.17M Sell
27,093
-456
-2% -$51.8K ﹤0.01% 2251
2019
Q3 		$3.02M Sell
27,549
-2,176
-7% -$240K ﹤0.01% 2227
2019
Q2 		$3.29M Sell
29,725
-3,663
-11% -$422K ﹤0.01% 2168
2019
Q1 		$3.95M Buy
33,388
+24,666
+283% +$2.48M ﹤0.01% 2087
2018
Q4 		$806K Buy
8,722
+2,564
+42% +$218K ﹤0.01% 2605
2018
Q3 		$453K Buy
6,158
+3,118
+103% +$251K ﹤0.01% 2873
2018
Q2 		$257K Buy
+3,040
New +$249K ﹤0.01% 3024

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

Charles Schwab's MLNX Position: Q2 2020 in Review

Charles Schwab sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 31,790 shares — an estimated $3.86M sold.

Charles Schwab first reported a position in MLNX in Q2 2018 and held it in 8 quarters. The position peaked at $3.95M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Charles Schwab reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 31,790 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $3.86M.
  • Charles Schwab first reported a position in Mellanox Technologies, Ltd. in Q2 2018 and held it in 8 quarters.
  • Charles Schwab's Mellanox Technologies, Ltd. position peaked at $3.95M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.