DG
MLNX

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

Delek 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
2019
Q2 		$3.32M Hold
30,000
– – 0.13% 129
2019
Q1 		$3.55M Sell
30,000
-100,400
-77% -$10.1M 0.15% 126
2018
Q4 		$12M Sell
130,400
-20,500
-14% -$1.74M 0.55% 61
2018
Q3 		$11.1M Buy
150,900
+54,100
+56% +$4.35M 0.47% 83
2018
Q2 		$8.16M Sell
96,800
-93,200
-49% -$7.63M 0.35% 101
2018
Q1 		$13.8M Buy
+190,000
New +$12.8M 0.71% 42
2017
Q4 		– Hold
0
– – – 38

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

Delek Group's MLNX Position: Q2 2019 in Review

Delek Group reduced its Mellanox Technologies, Ltd. (MLNX) stake by 65% in Q2 2019, selling an estimated $17.8M and leaving 83,384 shares worth $9.02M. The position accounts for 0.35% of the portfolio, ranked #88.

Delek Group first reported a position in MLNX in Q4 2017 and has held it in 7 quarters since. The position peaked at $46.9M in Q2 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Delek Group held 83,384 shares of Mellanox Technologies, Ltd. worth $9.02M as of Q2 2019.
  • Delek Group sold 154,500 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $17.8M.
  • Mellanox Technologies, Ltd. made up 0.35% of Delek Group's portfolio in Q2 2019, its #88 holding.
  • Delek Group first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Mellanox Technologies, Ltd. position peaked at $46.9M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.