DTL
MLNX

Dynamic Technology Lab’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Dynamic Technology Lab’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
-2,730
Closed -$331K – 1511
2020
Q1 		$331K Buy
+2,730
New +$321K 0.06% 544
2019
Q1 		– Sell
-3,063
Closed -$283K – 1465
2018
Q4 		$283K Sell
3,063
-22,748
-88% -$1.93M 0.05% 664
2018
Q3 		$1.9M Buy
25,811
+20,329
+371% +$1.64M 0.26% 66
2018
Q2 		$462K Buy
+5,482
New +$449K 0.07% 494
2017
Q3 		– Sell
-5,975
Closed -$259K – 1506
2017
Q2 		$259K Buy
+5,975
New +$283K 0.05% 772
2015
Q4 		– Sell
-6,671
Closed -$245K – 1224
2015
Q3 		$245K Sell
6,671
-7,878
-54% -$338K 0.08% 540
2015
Q2 		$707K Buy
14,549
+10,133
+229% +$492K 0.25% 68
2015
Q1 		$200K Sell
4,416
-2,048
-32% -$93.7K 0.09% 529
2014
Q4 		$276K Sell
6,464
-3,635
-36% -$158K 0.14% 307
2014
Q3 		$452K Buy
+10,099
New +$410K 0.22% 135

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

Dynamic Technology Lab's MLNX Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,730 shares — an estimated $331K sold.

Dynamic Technology Lab first reported a position in MLNX in Q3 2014 and held it in 10 quarters. The position peaked at $1.9M in Q3 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Dynamic Technology Lab reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,730 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $331K.
  • Dynamic Technology Lab first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 10 quarters.
  • Dynamic Technology Lab's Mellanox Technologies, Ltd. position peaked at $1.9M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.