Citadel Advisors
MLNX

Citadel Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Citadel Advisors’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
-2,400
Closed -$291K – 10927
2020
Q1 		$291K Sell
2,400
-2,100
-47% -$247K ﹤0.01% 7397
2019
Q4 		$527K Sell
4,500
-500
-10% -$56.8K ﹤0.01% 6730
2019
Q3 		$548K Sell
5,000
-5,100
-50% -$563K ﹤0.01% 6587
2019
Q2 		$1.12M Sell
10,100
-46,100
-82% -$5.31M ﹤0.01% 5516
2019
Q1 		$6.65M Sell
56,200
-900
-2% -$90.5K ﹤0.01% 2592
2018
Q4 		$5.28M Buy
57,100
+34,100
+148% +$2.9M ﹤0.01% 2703
2018
Q3 		$1.69M Sell
23,000
-24,900
-52% -$2M ﹤0.01% 4673
2018
Q2 		$4.04M Buy
47,900
+21,800
+84% +$1.79M ﹤0.01% 3062
2018
Q1 		$1.9M Sell
26,100
-39,700
-60% -$2.67M ﹤0.01% 3812
2017
Q4 		$4.26M Buy
65,800
+22,100
+51% +$1.17M ﹤0.01% 2670
2017
Q3 		$2.06M Buy
43,700
+13,000
+42% +$590K ﹤0.01% 3376
2017
Q2 		$1.33M Sell
30,700
-19,200
-38% -$911K ﹤0.01% 3696
2017
Q1 		$2.54M Buy
49,900
+13,400
+37% +$636K ﹤0.01% 2784
2016
Q4 		$1.49M Sell
36,500
-3,400
-9% -$144K ﹤0.01% 3311
2016
Q3 		$1.73M Sell
39,900
-23,500
-37% -$1.04M ﹤0.01% 3138
2016
Q2 		$3.04M Buy
63,400
+14,100
+29% +$670K ﹤0.01% 2301
2016
Q1 		$2.68M Buy
49,300
+4,900
+11% +$227K ﹤0.01% 2361
2015
Q4 		$1.87M Sell
44,400
-3,100
-7% -$138K ﹤0.01% 2818
2015
Q3 		$1.79M Buy
47,500
+8,900
+23% +$382K ﹤0.01% 3083
2015
Q2 		$1.88M Sell
38,600
-27,000
-41% -$1.31M ﹤0.01% 3136
2015
Q1 		$2.97M Buy
65,600
+7,100
+12% +$325K ﹤0.01% 2600
2014
Q4 		$2.5M Sell
58,500
-41,900
-42% -$1.82M ﹤0.01% 2657
2014
Q3 		$4.5M Buy
100,400
+4,900
+5% +$199K ﹤0.01% 2084
2014
Q2 		$3.33M Buy
95,500
+21,900
+30% +$759K ﹤0.01% 2221
2014
Q1 		$2.88M Sell
73,600
-106,000
-59% -$4.11M ﹤0.01% 2263
2013
Q4 		$7.18M Sell
179,600
-22,000
-11% -$839K 0.01% 1428
2013
Q3 		$7.65M Buy
201,600
+116,900
+138% +$5M 0.01% 1276
2013
Q2 		$4.19M Buy
+84,700
New +$4.54M 0.01% 1732

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

Citadel Advisors's MLNX Position: Q2 2020 in Review

Citadel Advisors sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 724,584 shares — an estimated $87.9M sold.

Citadel Advisors first reported a position in MLNX in Q2 2013 and held it in 27 quarters. The position peaked at $171M in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Citadel Advisors reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 724,584 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $87.9M.
  • Citadel Advisors first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 27 quarters.
  • Citadel Advisors's Mellanox Technologies, Ltd. position peaked at $171M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.