CPC
MLNX

Cookson Peirce & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-6,810
Closed -$806K – 178
2019
Q1 		$806K Sell
6,810
-184,578
-96% -$18.6M 0.07% 86
2018
Q4 		$17.7M Buy
191,388
+2,572
+1% +$219K 1.71% 24
2018
Q3 		$13.9M Sell
188,816
-9,714
-5% -$781K 1.11% 34
2018
Q2 		$16.7M Buy
198,530
+8,820
+5% +$722K 1.49% 28
2018
Q1 		$13.8M Buy
+189,710
New +$12.8M 1.25% 31

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Cookson Peirce & Co's MLNX Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 6,810 shares — an estimated $806K sold.

Cookson Peirce & Co first reported a position in MLNX in Q1 2018 and held it in 5 quarters. The position peaked at $17.7M in Q4 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Cookson Peirce & Co reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 6,810 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $806K.
  • Cookson Peirce & Co first reported a position in Mellanox Technologies, Ltd. in Q1 2018 and held it in 5 quarters.
  • Cookson Peirce & Co's Mellanox Technologies, Ltd. position peaked at $17.7M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.