Citigroup
MLNX

Citigroup’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Citigroup’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
-260,007
Closed -$31.5M – 7852
2020
Q1 		$31.5M Sell
260,007
-195,437
-43% -$23M 0.03% 527
2019
Q4 		$53.4M Sell
455,444
-395,421
-46% -$44.9M 0.04% 478
2019
Q3 		$93.2M Buy
850,865
+220,455
+35% +$24.3M 0.07% 252
2019
Q2 		$69.8M Buy
630,410
+130,661
+26% +$15.1M 0.06% 321
2019
Q1 		$59.2M Sell
499,749
-393,410
-44% -$39.6M 0.06% 337
2018
Q4 		$82.5M Buy
893,159
+882,312
+8,134% +$75M 0.08% 231
2018
Q3 		$796K Sell
10,847
-4,879
-31% -$393K ﹤0.01% 3755
2018
Q2 		$1.33M Sell
15,726
-2,904
-16% -$238K ﹤0.01% 3065
2018
Q1 		$1.36M Sell
18,630
-2,219
-11% -$149K ﹤0.01% 2965
2017
Q4 		$1.35M Buy
20,849
+8,089
+63% +$428K ﹤0.01% 3037
2017
Q3 		$601K Buy
12,760
+6,842
+116% +$310K ﹤0.01% 3923
2017
Q2 		$256K Sell
5,918
-3,136
-35% -$149K ﹤0.01% 4588
2017
Q1 		$461K Sell
9,054
-62,031
-87% -$2.95M ﹤0.01% 3936
2016
Q4 		$2.91M Sell
71,085
-109,905
-61% -$4.65M ﹤0.01% 2496
2016
Q3 		$7.83M Sell
180,990
-394,681
-69% -$17.5M 0.01% 1271
2016
Q2 		$27.6M Buy
575,671
+416,823
+262% +$19.8M 0.03% 518
2016
Q1 		$8.63M Sell
158,848
-997
-0.6% -$46.2K 0.01% 1115
2015
Q4 		$6.74M Buy
159,845
+147,945
+1,243% +$6.57M 0.01% 1444
2015
Q3 		$450K Sell
11,900
-1,388
-10% -$59.6K ﹤0.01% 3841
2015
Q2 		$645K Buy
13,288
+1,871
+16% +$90.8K ﹤0.01% 3479
2015
Q1 		$517K Sell
11,417
-1,530
-12% -$70K ﹤0.01% 3713
2014
Q4 		$552K Buy
12,947
+8,432
+187% +$366K ﹤0.01% 3783
2014
Q3 		$202K Sell
4,515
-220
-5% -$8.94K ﹤0.01% 4233
2014
Q2 		$164K Buy
4,735
+848
+22% +$29.4K ﹤0.01% 4297
2014
Q1 		$152K Sell
3,887
-95,162
-96% -$3.69M ﹤0.01% 4611
2013
Q4 		$3.96M Sell
99,049
-263,525
-73% -$10M ﹤0.01% 2026
2013
Q3 		$13.8M Buy
362,574
+182,031
+101% +$7.78M 0.01% 935
2013
Q2 		$8.94M Buy
+180,543
New +$9.67M 0.01% 1157

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

Citigroup's MLNX Position: Q2 2020 in Review

Citigroup sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 260,007 shares — an estimated $31.5M sold.

Citigroup first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $93.2M in Q3 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Citigroup reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 260,007 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $31.5M.
  • Citigroup first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Citigroup's Mellanox Technologies, Ltd. position peaked at $93.2M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.