EMG
MLNX

ETF Managers Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

ETF Managers Group’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
-54,962
Closed -$6.65M – 722
2020
Q1 		$6.65M Buy
54,962
+4,884
+10% +$574K 0.31% 87
2019
Q4 		$5.87M Buy
50,078
+6,482
+15% +$737K 0.2% 98
2019
Q3 		$4.83M Buy
43,596
+3,553
+9% +$392K 0.17% 95
2019
Q2 		$4.45M Buy
40,043
+4,841
+14% +$558K 0.14% 95
2019
Q1 		$4.17M Sell
35,202
-245
-0.7% -$24.6K 0.2% 69
2018
Q4 		$3.27M Sell
35,447
-834
-2% -$70.9K 0.15% 93
2018
Q3 		$2.67M Buy
+36,281
New +$2.92M 0.1% 108
2018
Q2 		– Sell
-25,497
Closed -$1.81M – 623
2018
Q1 		$1.81M Buy
25,497
+4,189
+20% +$282K 0.11% 124
2017
Q4 		$1.39M Buy
21,308
+7,041
+49% +$372K 0.1% 118
2017
Q3 		$673K Buy
14,267
+914
+7% +$41.5K 0.06% 87
2017
Q2 		$578K Buy
+13,353
New +$633K 0.05% 85

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

ETF Managers Group's MLNX Position: Q2 2020 in Review

ETF Managers Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 54,962 shares — an estimated $6.65M sold.

ETF Managers Group first reported a position in MLNX in Q2 2017 and held it in 11 quarters. The position peaked at $6.65M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • ETF Managers Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 54,962 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $6.65M.
  • ETF Managers Group first reported a position in Mellanox Technologies, Ltd. in Q2 2017 and held it in 11 quarters.
  • ETF Managers Group's Mellanox Technologies, Ltd. position peaked at $6.65M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.