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MLNX

CQS Cayman’s Mellanox Technologies, Ltd. MLNX Stock Holding History

CQS Cayman’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
Q3 		$3.67M Sell
33,500
-4,000
-11% -$441K 0.16% 96
2019
Q2 		$4.15M Buy
37,500
+19,806
+112% +$2.28M 0.17% 88
2019
Q1 		$2.09M Buy
+17,694
New +$1.78M 0.09% 84

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CQS Cayman's MLNX Position: Q3 2019 in Review

CQS Cayman reduced its Mellanox Technologies, Ltd. (MLNX) stake by 11% in Q3 2019, selling an estimated $441K and leaving 33,500 shares worth $3.67M. The position accounts for 0.16% of the portfolio, ranked #96.

CQS Cayman first reported a position in MLNX in Q1 2019 and has held it in 3 quarters since. The position peaked at $4.15M in Q2 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • CQS Cayman held 33,500 shares of Mellanox Technologies, Ltd. worth $3.67M as of Q3 2019.
  • CQS Cayman sold 4,000 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $441K.
  • Mellanox Technologies, Ltd. made up 0.16% of CQS Cayman's portfolio in Q3 2019, its #96 holding.
  • CQS Cayman first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and has held it in 3 quarters since.
  • CQS Cayman's Mellanox Technologies, Ltd. position peaked at $4.15M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.