Envestnet Asset Management
MLNX

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

Envestnet 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
-10,795
Closed -$1.31M – 3225
2020
Q1 		$1.31M Buy
10,795
+1,838
+21% +$216K ﹤0.01% 1662
2019
Q4 		$1.05M Buy
8,957
+1,966
+28% +$223K ﹤0.01% 1992
2019
Q3 		$766K Buy
6,991
+360
+5% +$39.7K ﹤0.01% 2122
2019
Q2 		$734K Buy
6,631
+6
+0.1% +$691 ﹤0.01% 2155
2019
Q1 		$784K Sell
6,625
-6,450
-49% -$649K ﹤0.01% 2042
2018
Q4 		$1.21M Buy
+13,075
New +$1.11M ﹤0.01% 1621
2018
Q3 		– Sell
-831
Closed -$70K – 2971
2018
Q2 		$70K Buy
831
+58
+8% +$4.75K ﹤0.01% 2105
2018
Q1 		$58K Sell
773
-672
-47% -$45.2K ﹤0.01% 2109
2017
Q4 		$94K Sell
1,445
-5,439
-79% -$288K ﹤0.01% 2117
2017
Q3 		$324K Sell
6,884
-1,757
-20% -$79.7K ﹤0.01% 1633
2017
Q2 		$374K Sell
8,641
-563
-6% -$26.7K ﹤0.01% 1630
2017
Q1 		$469K Buy
9,204
+3,280
+55% +$156K ﹤0.01% 1550
2016
Q4 		$242K Buy
5,924
+583
+11% +$24.7K ﹤0.01% 1811
2016
Q3 		$231K Sell
5,341
-2,401
-31% -$106K ﹤0.01% 1957
2016
Q2 		$371K Buy
7,742
+145
+2% +$6.89K ﹤0.01% 1789
2016
Q1 		$413K Buy
7,597
+2,296
+43% +$106K ﹤0.01% 1727
2015
Q4 		$223K Buy
5,301
+3,462
+188% +$154K ﹤0.01% 1972
2015
Q3 		$69K Buy
+1,839
New +$78.9K ﹤0.01% 2504
2015
Q1 		– Sell
-522
Closed -$22K – 2527
2014
Q4 		$22K Sell
522
-55
-10% -$2.39K ﹤0.01% 1715
2014
Q3 		$26K Buy
577
+118
+26% +$4.79K ﹤0.01% 1780
2014
Q2 		$16K Buy
459
+85
+23% +$2.94K ﹤0.01% 1851
2014
Q1 		$15K Buy
+374
New +$14.5K ﹤0.01% 1742

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

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

Envestnet Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 10,795 shares — an estimated $1.31M sold.

Envestnet Asset Management first reported a position in MLNX in Q1 2014 and held it in 22 quarters. The position peaked at $1.31M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Envestnet Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 10,795 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.31M.
  • Envestnet Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2014 and held it in 22 quarters.
  • Envestnet Asset Management's Mellanox Technologies, Ltd. position peaked at $1.31M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.