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
-125,500
Closed -$15.2M – 7853
2020
Q1 		$15.2M Buy
125,500
+8,800
+8% +$1.03M 0.01% 886
2019
Q4 		$13.7M Sell
116,700
-425,700
-78% -$48.4M 0.01% 1221
2019
Q3 		$59.4M Buy
542,400
+415,500
+327% +$45.9M 0.05% 384
2019
Q2 		$14M Buy
126,900
+30,000
+31% +$3.46M 0.01% 1159
2019
Q1 		$11.5M Buy
96,900
+41,800
+76% +$4.2M 0.01% 1181
2018
Q4 		$5.09M Buy
55,100
+47,600
+635% +$4.04M 0.01% 1793
2018
Q3 		$551K Sell
7,500
-2,400
-24% -$193K ﹤0.01% 4162
2018
Q2 		$835K Buy
9,900
+3,100
+46% +$254K ﹤0.01% 3555
2018
Q1 		$495K Sell
6,800
-7,500
-52% -$505K ﹤0.01% 4008
2017
Q4 		$925K Sell
14,300
-200
-1% -$10.6K ﹤0.01% 3416
2017
Q3 		$684K Buy
14,500
+6,700
+86% +$304K ﹤0.01% 3784
2017
Q2 		$338K Buy
7,800
+2,300
+42% +$109K ﹤0.01% 4354
2017
Q1 		$280K Sell
5,500
-2,000
-27% -$95K ﹤0.01% 4370
2016
Q4 		$307K Buy
7,500
+4,700
+168% +$199K ﹤0.01% 4910
2016
Q3 		$121K Sell
2,800
-4,700
-63% -$208K ﹤0.01% 5071
2016
Q2 		$360K Buy
+7,500
New +$356K ﹤0.01% 3977
2016
Q1 		– Sell
-500
Closed -$21K – 7932
2015
Q4 		$21K Buy
500
+400
+400% +$17.8K ﹤0.01% 6470
2015
Q3 		$4K Hold
100
– – ﹤0.01% 6863
2015
Q2 		$5K Buy
+100
New +$4.85K ﹤0.01% 6800

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.