Delta Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Delta Asset Management’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	-100	Closed	-$12K	–	648
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	375
2019 Q4	$12K	Sell	100 -100	-50%	-$11.4K	﹤0.01%	425
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	327
2019 Q2	$22K	Hold	200	–	–	﹤0.01%	302
2019 Q1	$24K	Sell	200 -100	-33%	-$10.1K	﹤0.01%	287
2018 Q4	$27K	Hold	300	–	–	﹤0.01%	301
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	347
2018 Q2	$25K	Hold	300	–	–	﹤0.01%	325
2018 Q1	$22K	Hold	300	–	–	﹤0.01%	335
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	365
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	376
2017 Q2	$13K	Sell	300 -100	-25%	-$4.74K	﹤0.01%	389
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	334
2016 Q4	$16K	Hold	400	–	–	﹤0.01%	351
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	344
2016 Q2	$19K	Buy	400 +300	+300%	+$14.3K	﹤0.01%	336
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	486
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	519
2015 Q3	$4K	Buy	+100	New	+$4.29K	﹤0.01%	512

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Delta Asset Management's MLNX Position: Q2 2020 in Review

Delta Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 100 shares — an estimated $12K sold.

Delta Asset Management first reported a position in MLNX in Q3 2015 and held it in 19 quarters. The position peaked at $27K in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Delta Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 100 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $12K.
Delta Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 19 quarters.
Delta Asset Management's Mellanox Technologies, Ltd. position peaked at $27K in Q4 2018.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.