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
-143,400
Closed -$17.4M – 7851
2020
Q1 		$17.4M Buy
143,400
+34,000
+31% +$4M 0.02% 818
2019
Q4 		$12.8M Sell
109,400
-81,300
-43% -$9.24M 0.01% 1276
2019
Q3 		$20.9M Buy
190,700
+3,900
+2% +$430K 0.02% 882
2019
Q2 		$20.7M Buy
186,800
+81,500
+77% +$9.39M 0.02% 910
2019
Q1 		$12.5M Buy
105,300
+100,400
+2,049% +$10.1M 0.01% 1126
2018
Q4 		$453K Buy
4,900
+4,400
+880% +$374K ﹤0.01% 4236
2018
Q3 		$37K Sell
500
-10,500
-95% -$845K ﹤0.01% 6761
2018
Q2 		$927K Sell
11,000
-8,600
-44% -$704K ﹤0.01% 3438
2018
Q1 		$1.43M Buy
19,600
+9,100
+87% +$613K ﹤0.01% 2914
2017
Q4 		$679K Sell
10,500
-11,400
-52% -$603K ﹤0.01% 3766
2017
Q3 		$1.03M Buy
21,900
+7,500
+52% +$340K ﹤0.01% 3342
2017
Q2 		$624K Buy
14,400
+13,000
+929% +$617K ﹤0.01% 3783
2017
Q1 		$71K Buy
+1,400
New +$66.5K ﹤0.01% 5460
2016
Q4 		– Sell
-1,500
Closed -$65K – 7399
2016
Q3 		$65K Sell
1,500
-3,200
-68% -$142K ﹤0.01% 5493
2016
Q2 		$225K Buy
4,700
+2,400
+104% +$114K ﹤0.01% 4383
2016
Q1 		$125K Sell
2,300
-300
-12% -$13.9K ﹤0.01% 5501
2015
Q4 		$110K Buy
2,600
+1,300
+100% +$57.8K ﹤0.01% 5304
2015
Q3 		$49K Buy
1,300
+1,000
+333% +$42.9K ﹤0.01% 5450
2015
Q2 		$15K Buy
+300
New +$14.6K ﹤0.01% 6265
2015
Q1 		– Sell
-87,800
Closed -$3.75M – 7555
2014
Q4 		$3.75M Buy
87,800
+200
+0.2% +$8.68K ﹤0.01% 2004
2014
Q3 		$3.93M Buy
+87,600
New +$3.56M ﹤0.01% 2026
2013
Q3 		– Sell
-30,000
Closed -$1.49M – 7080
2013
Q2 		$1.49M Buy
+30,000
New +$1.61M ﹤0.01% 2584

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.