CS
MLNX

Credit Suisse’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Credit Suisse’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
-313,388
Closed -$38M – 4290
2020
Q1 		$38M Buy
313,388
+77,145
+33% +$9.07M 0.03% 532
2019
Q4 		$27.7M Buy
236,243
+51,213
+28% +$5.82M 0.02% 851
2019
Q3 		$20.3M Sell
185,030
-91,422
-33% -$10.1M 0.02% 906
2019
Q2 		$30.6M Buy
276,452
+23,072
+9% +$2.66M 0.03% 694
2019
Q1 		$30M Buy
253,380
+208,950
+470% +$21M 0.03% 642
2018
Q4 		$4.11M Buy
44,430
+4,063
+10% +$345K ﹤0.01% 1719
2018
Q3 		$2.96M Sell
40,367
-18,221
-31% -$1.47M ﹤0.01% 2061
2018
Q2 		$4.94M Buy
58,588
+449
+0.8% +$36.8K ﹤0.01% 1747
2018
Q1 		$4.24M Buy
58,139
+39,177
+207% +$2.64M ﹤0.01% 1828
2017
Q4 		$1.23M Sell
18,962
-1,140
-6% -$60.3K ﹤0.01% 2846
2017
Q3 		$948K Buy
20,102
+6,546
+48% +$297K ﹤0.01% 3142
2017
Q2 		$587K Sell
13,556
-8,616
-39% -$409K ﹤0.01% 3041
2017
Q1 		$1.13M Sell
22,172
-79,082
-78% -$3.75M ﹤0.01% 2778
2016
Q4 		$4.14M Sell
101,254
-144,006
-59% -$6.1M ﹤0.01% 1791
2016
Q3 		$10.6M Buy
245,260
+153,371
+167% +$6.79M 0.01% 1147
2016
Q2 		$4.41M Buy
91,889
+23,142
+34% +$1.1M ﹤0.01% 1720
2016
Q1 		$3.73M Sell
68,747
-152,379
-69% -$7.07M ﹤0.01% 1739
2015
Q4 		$9.32M Buy
221,126
+124,861
+130% +$5.55M 0.01% 1186
2015
Q3 		$3.64M Sell
96,265
-62,939
-40% -$2.7M ﹤0.01% 1799
2015
Q2 		$7.74M Buy
159,204
+39,482
+33% +$1.92M 0.01% 1424
2015
Q1 		$5.43M Sell
119,722
-26,027
-18% -$1.19M 0.01% 1606
2014
Q4 		$6.23M Buy
145,749
+3,248
+2% +$141K 0.01% 1603
2014
Q3 		$6.39M Buy
142,501
+129,284
+978% +$5.25M 0.01% 1570
2014
Q2 		$460K Sell
13,217
-11,736
-47% -$407K ﹤0.01% 3881
2014
Q1 		$976K Sell
24,953
-15,638
-39% -$607K ﹤0.01% 3142
2013
Q4 		$1.62M Buy
+40,591
New +$1.55M ﹤0.01% 2851

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

Credit Suisse's MLNX Position: Q2 2020 in Review

Credit Suisse sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 313,388 shares — an estimated $38M sold.

Credit Suisse first reported a position in MLNX in Q4 2013 and held it in 26 quarters. The position peaked at $38M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Credit Suisse reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 313,388 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $38M.
  • Credit Suisse first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 26 quarters.
  • Credit Suisse's Mellanox Technologies, Ltd. position peaked at $38M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.