CG
MLNX

Cutler Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Cutler Group’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
-27,100
Closed -$69K – 5196
2020
Q1 		$69K Sell
27,100
-29,600
-52% -$3.48M ﹤0.01% 1548
2019
Q4 		$80K Sell
56,700
-13,900
-20% -$1.58M ﹤0.01% 1324
2019
Q3 		$284K Buy
70,600
+63,400
+881% +$7M 0.03% 550
2019
Q2 		$20K Sell
7,200
-600
-8% -$69.1K ﹤0.01% 2233
2019
Q1 		$1K Buy
7,800
+7,100
+1,014% +$714K ﹤0.01% 3898
2018
Q4 		$3K Buy
+700
New +$59.5K ﹤0.01% 3287
2018
Q3 		– Sell
-2,100
Closed -$7K – 4996
2018
Q2 		$7K Sell
2,100
-2,000
-49% -$164K ﹤0.01% 2952
2018
Q1 		$9K Buy
+4,100
New +$276K ﹤0.01% 2912
2017
Q3 		– Sell
-5,100
Closed -$35K – 7124
2017
Q2 		$35K Buy
+5,100
New +$242K ﹤0.01% 2855
2017
Q1 		– Sell
-9,600
Closed -$41K – 7590
2016
Q4 		$41K Buy
9,600
+9,200
+2,300% +$389K ﹤0.01% 2759
2016
Q3 		$1K Sell
400
-100
-20% -$4.42K ﹤0.01% 6439
2016
Q2 		$2K Buy
+500
New +$23.8K ﹤0.01% 5855
2016
Q1 		– Sell
-11,700
Closed -$34K – 7518
2015
Q4 		$34K Buy
+11,700
New +$520K ﹤0.01% 2882

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

Cutler Group's MLNX Position: Q2 2020 in Review

Cutler Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,100 shares — an estimated $133K sold.

Cutler Group first reported a position in MLNX in Q4 2015 and held it in 16 quarters. The position peaked at $1.43M in Q2 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Cutler Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 1,100 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $133K.
  • Cutler Group first reported a position in Mellanox Technologies, Ltd. in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Mellanox Technologies, Ltd. position peaked at $1.43M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.