EGA
MLNX

Eagle Global Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Eagle Global Advisors’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
-9,700
Closed -$1.18M – 212
2020
Q1 		$1.18M Sell
9,700
-5,900
-38% -$694K 0.12% 116
2019
Q4 		$1.83M Sell
15,600
-11,500
-42% -$1.31M 0.09% 123
2019
Q3 		$2.97M Buy
27,100
+1,400
+5% +$155K 0.13% 97
2019
Q2 		$2.84M Hold
25,700
– – 0.11% 99
2019
Q1 		$3.04M Buy
25,700
+1,000
+4% +$101K 0.12% 99
2018
Q4 		$2.28M Buy
24,700
+10,000
+68% +$850K 0.1% 110
2018
Q3 		$1.08M Buy
14,700
+1,200
+9% +$96.5K 0.03% 143
2018
Q2 		$1.14M Sell
13,500
-1,000
-7% -$81.9K 0.04% 141
2018
Q1 		$1.06M Buy
14,500
+5,000
+53% +$337K 0.04% 144
2017
Q4 		$615K Hold
9,500
– – 0.02% 171
2017
Q3 		$448K Buy
9,500
+2,000
+27% +$90.7K 0.01% 188
2017
Q2 		$325K Hold
7,500
– – 0.01% 286
2017
Q1 		$382K Hold
7,500
– – 0.01% 249
2016
Q4 		$307K Hold
7,500
– – 0.01% 270
2016
Q3 		$324K Sell
7,500
-1,000
-12% -$44.3K 0.01% 257
2016
Q2 		$408K Hold
8,500
– – 0.01% 224
2016
Q1 		$462K Buy
8,500
+900
+12% +$41.7K 0.02% 212
2015
Q4 		$320K Hold
7,600
– – 0.01% 268
2015
Q3 		$287K Sell
7,600
-1,000
-12% -$42.9K 0.01% 277
2015
Q2 		$418K Hold
8,600
– – 0.01% 240
2015
Q1 		$390K Buy
8,600
+600
+8% +$27.4K 0.01% 225
2014
Q4 		$342K Buy
8,000
+1,000
+14% +$43.4K 0.01% 243
2014
Q3 		$314K Buy
+7,000
New +$284K 0.01% 249
2014
Q1 		– Sell
-6,000
Closed -$240K – 305
2013
Q4 		$240K Hold
6,000
– – 0.01% 220
2013
Q3 		$228K Buy
+6,000
New +$256K 0.01% 220

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

Eagle Global Advisors's MLNX Position: Q2 2020 in Review

Eagle Global Advisors sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 9,700 shares — an estimated $1.18M sold.

Eagle Global Advisors first reported a position in MLNX in Q3 2013 and held it in 25 quarters. The position peaked at $3.04M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Eagle Global Advisors reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 9,700 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.18M.
  • Eagle Global Advisors first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 25 quarters.
  • Eagle Global Advisors's Mellanox Technologies, Ltd. position peaked at $3.04M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.