EWM
MLNX

Endurance Wealth Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Endurance Wealth 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
-51,015
Closed -$6.19M – 641
2020
Q1 		$6.19M Sell
51,015
-2,125
-4% -$250K 1.19% 29
2019
Q4 		$6.23M Sell
53,140
-150
-0.3% -$17K 0.95% 29
2019
Q3 		$5.84M Sell
53,290
-44
-0.1% -$4.86K 0.97% 32
2019
Q2 		$5.9M Sell
53,334
-525
-1% -$60.5K 0.93% 33
2019
Q1 		$6.38M Sell
53,859
-2,150
-4% -$216K 1.04% 31
2018
Q4 		$5.17M Sell
56,009
-1,050
-2% -$89.2K 0.96% 32
2018
Q3 		$4.19M Buy
57,059
+10,625
+23% +$855K 0.66% 51
2018
Q2 		$3.9M Sell
46,434
-3,125
-6% -$256K 0.64% 50
2018
Q1 		$3.61M Sell
49,559
-2,000
-4% -$135K 0.61% 49
2017
Q4 		$3.34M Sell
51,559
-875
-2% -$46.3K 0.54% 54
2017
Q3 		$2.47M Buy
52,434
+75
+0.1% +$3.4K 0.41% 61
2017
Q2 		$2.27M Buy
52,359
+12,690
+32% +$602K 0.38% 61
2017
Q1 		$2.02M Buy
39,669
+3,039
+8% +$144K 0.35% 68
2016
Q4 		$1.5M Buy
+36,630
New +$1.55M 0.27% 81

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

Endurance Wealth Management's MLNX Position: Q2 2020 in Review

Endurance Wealth Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 51,015 shares — an estimated $6.19M sold.

Endurance Wealth Management first reported a position in MLNX in Q4 2016 and held it in 14 quarters. The position peaked at $6.38M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Endurance Wealth Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Endurance Wealth Management sold 51,015 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $6.19M.
  • Endurance Wealth Management first reported a position in Mellanox Technologies, Ltd. in Q4 2016 and held it in 14 quarters.
  • Endurance Wealth Management's Mellanox Technologies, Ltd. position peaked at $6.38M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.