D.E. Shaw & Co
MLNX

D.E. Shaw & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History

D.E. Shaw & 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
2020
Q2 		– Sell
-209,600
Closed -$25.4M – 4388
2020
Q1 		$25.4M Sell
209,600
-12,300
-6% -$1.45M 0.04% 510
2019
Q4 		$26M Buy
221,900
+176,400
+388% +$20M 0.03% 680
2019
Q3 		$4.99M Sell
45,500
-2,400
-5% -$265K 0.01% 1647
2019
Q2 		$5.3M Hold
47,900
– – 0.01% 1551
2019
Q1 		$5.67M Buy
47,900
+19,900
+71% +$2M 0.01% 1467
2018
Q4 		$2.59M Buy
+28,000
New +$2.38M ﹤0.01% 1940

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

D.E. Shaw & Co's MLNX Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,262,992 shares — an estimated $153M sold.

D.E. Shaw & Co first reported a position in MLNX in Q3 2013 and held it in 27 quarters. The position peaked at $153M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,262,992 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $153M.
  • D.E. Shaw & Co first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's Mellanox Technologies, Ltd. position peaked at $153M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.