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
2019
Q4 		– Sell
-9,700
Closed -$1.06M – 10109
2019
Q3 		$1.06M Sell
9,700
-13,800
-59% -$1.52M ﹤0.01% 5499
2019
Q2 		$2.6M Sell
23,500
-23,700
-50% -$2.73M ﹤0.01% 4084
2019
Q1 		$5.59M Buy
47,200
+15,900
+51% +$1.6M ﹤0.01% 2845
2018
Q4 		$2.89M Sell
31,300
-4,200
-12% -$357K ﹤0.01% 3582
2018
Q3 		$2.61M Sell
35,500
-27,600
-44% -$2.22M ﹤0.01% 3963
2018
Q2 		$5.32M Buy
63,100
+40,600
+180% +$3.33M ﹤0.01% 2682
2018
Q1 		$1.64M Sell
22,500
-21,600
-49% -$1.45M ﹤0.01% 4039
2017
Q4 		$2.85M Buy
44,100
+15,100
+52% +$798K ﹤0.01% 3162
2017
Q3 		$1.37M Sell
29,000
-74,100
-72% -$3.36M ﹤0.01% 3891
2017
Q2 		$4.46M Buy
103,100
+89,000
+631% +$4.22M ﹤0.01% 2242
2017
Q1 		$718K Sell
14,100
-44,600
-76% -$2.12M ﹤0.01% 4481
2016
Q4 		$2.4M Sell
58,700
-31,800
-35% -$1.35M ﹤0.01% 2743
2016
Q3 		$3.91M Buy
90,500
+52,700
+139% +$2.33M ﹤0.01% 2231
2016
Q2 		$1.81M Buy
37,800
+4,700
+14% +$223K ﹤0.01% 2858
2016
Q1 		$1.8M Buy
33,100
+7,600
+30% +$352K ﹤0.01% 2763
2015
Q4 		$1.07M Sell
25,500
-30,100
-54% -$1.34M ﹤0.01% 3474
2015
Q3 		$2.1M Sell
55,600
-22,500
-29% -$966K ﹤0.01% 2878
2015
Q2 		$3.79M Buy
78,100
+35,700
+84% +$1.73M ﹤0.01% 2322
2015
Q1 		$1.92M Sell
42,400
-8,100
-16% -$370K ﹤0.01% 3113
2014
Q4 		$2.16M Sell
50,500
-51,800
-51% -$2.25M ﹤0.01% 2828
2014
Q3 		$4.59M Buy
102,300
+69,400
+211% +$2.82M ﹤0.01% 2067
2014
Q2 		$1.15M Sell
32,900
-8,200
-20% -$284K ﹤0.01% 3328
2014
Q1 		$1.61M Sell
41,100
-53,700
-57% -$2.08M ﹤0.01% 2874
2013
Q4 		$3.79M Sell
94,800
-31,200
-25% -$1.19M ﹤0.01% 1911
2013
Q3 		$4.78M Buy
126,000
+17,900
+17% +$765K 0.01% 1620
2013
Q2 		$5.35M Buy
+108,100
New +$5.79M 0.01% 1511

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.