Deutsche Bank
MLNX

Deutsche Bank’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Deutsche Bank’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
-3,203
Closed -$389K – 4634
2020
Q1 		$389K Sell
3,203
-104,808
-97% -$12.3M ﹤0.01% 2607
2019
Q4 		$12.7M Sell
108,011
-258,339
-71% -$29.4M 0.01% 987
2019
Q3 		$40.1M Sell
366,350
-496,528
-58% -$54.8M 0.03% 543
2019
Q2 		$95.5M Buy
862,878
+278,051
+48% +$32M 0.06% 360
2019
Q1 		$69.2M Buy
584,827
+42,195
+8% +$4.24M 0.04% 478
2018
Q4 		$50.1M Sell
542,632
-406,119
-43% -$34.5M 0.04% 500
2018
Q3 		$69.7M Sell
948,751
-7,336
-0.8% -$590K 0.04% 515
2018
Q2 		$80.6M Buy
956,087
+583,855
+157% +$47.8M 0.04% 470
2018
Q1 		$27.1M Buy
372,232
+370,976
+29,536% +$25M 0.01% 942
2017
Q4 		$81K Sell
1,256
-72,682
-98% -$3.84M ﹤0.01% 4311
2017
Q3 		$3.48M Buy
73,938
+18,575
+34% +$843K ﹤0.01% 2146
2017
Q2 		$2.39M Sell
55,363
-15,822
-22% -$750K ﹤0.01% 2442
2017
Q1 		$3.63M Sell
71,185
-266,170
-79% -$12.6M ﹤0.01% 1871
2016
Q4 		$13.8M Sell
337,355
-561,303
-62% -$23.8M 0.01% 1068
2016
Q3 		$38.9M Buy
898,658
+278,965
+45% +$12.3M 0.03% 623
2016
Q2 		$29.7M Buy
619,693
+160,612
+35% +$7.63M 0.02% 729
2016
Q1 		$24.9M Sell
459,081
-277,739
-38% -$12.9M 0.02% 785
2015
Q4 		$31M Buy
736,820
+529,315
+255% +$23.5M 0.02% 739
2015
Q3 		$7.84M Buy
207,505
+11,627
+6% +$499K 0.01% 1452
2015
Q2 		$9.52M Buy
195,878
+94,098
+92% +$4.56M 0.01% 1375
2015
Q1 		$4.61M Buy
101,780
+74,862
+278% +$3.42M ﹤0.01% 1844
2014
Q4 		$1.15M Buy
26,918
+230
+0.9% +$9.98K ﹤0.01% 3117
2014
Q3 		$1.2M Sell
26,688
-57,470
-68% -$2.34M ﹤0.01% 2898
2014
Q2 		$2.93M Buy
84,158
+41,638
+98% +$1.44M ﹤0.01% 2193
2014
Q1 		$1.66M Buy
42,520
+6,316
+17% +$245K ﹤0.01% 2521
2013
Q4 		$1.45M Sell
36,204
-288,016
-89% -$11M ﹤0.01% 2448
2013
Q3 		$12.3M Buy
324,220
+294,590
+994% +$12.6M 0.01% 1183
2013
Q2 		$1.46M Buy
+29,630
New +$1.59M ﹤0.01% 2427

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

Deutsche Bank's MLNX Position: Q2 2020 in Review

Deutsche Bank sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 3,203 shares — an estimated $389K sold.

Deutsche Bank first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $95.5M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Deutsche Bank reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 3,203 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $389K.
  • Deutsche Bank first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's Mellanox Technologies, Ltd. position peaked at $95.5M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.