CA
MLNX

Cliff Asness’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Cliff Asness’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
2018
Q4 		– Sell
-3,272
Closed -$240K – 2327
2018
Q3 		$240K Sell
3,272
-9,747
-75% -$784K ﹤0.01% 2162
2018
Q2 		$1.1M Buy
13,019
+6,411
+97% +$525K ﹤0.01% 1684
2018
Q1 		$481K Buy
+6,608
New +$445K ﹤0.01% 1923
2017
Q1 		– Sell
-15,437
Closed -$631K – 2284
2016
Q4 		$631K Sell
15,437
-1,958
-11% -$82.9K ﹤0.01% 1857
2016
Q3 		$752K Buy
+17,395
New +$770K ﹤0.01% 1820

Other funds holding MLNX

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Cliff Asness's MLNX Position: Q4 2018 in Review

Cliff Asness sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2018, closing a stake of 3,272 shares — an estimated $240K sold.

Cliff Asness first reported a position in MLNX in Q3 2016 and held it in 5 quarters. The position peaked at $1.1M in Q2 2018. 282 funds tracked by Wall St. Rank hold MLNX as of Q4 2018.

  • Cliff Asness reported no remaining Mellanox Technologies, Ltd. position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 3,272 Mellanox Technologies, Ltd. shares in Q4 2018, an estimated $240K.
  • Cliff Asness first reported a position in Mellanox Technologies, Ltd. in Q3 2016 and held it in 5 quarters.
  • Cliff Asness's Mellanox Technologies, Ltd. position peaked at $1.1M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.