EAM
MLNX

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

Exane 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
2019
Q4 		– Sell
-19,348
Closed -$2.12M – 36
2019
Q3 		$2.12M Sell
19,348
-25,652
-57% -$2.83M 1.63% 16
2019
Q2 		$4.98M Buy
45,000
+15,000
+50% +$1.73M 2.21% 14
2019
Q1 		$3.55M Buy
+30,000
New +$3.02M 1.73% 19

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Asset Management's MLNX Position: Q4 2019 in Review

Exane Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 19,348 shares — an estimated $2.12M sold.

Exane Asset Management first reported a position in MLNX in Q1 2019 and held it in 3 quarters. The position peaked at $4.98M in Q2 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Exane Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Exane Asset Management sold 19,348 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $2.12M.
  • Exane Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 3 quarters.
  • Exane Asset Management's Mellanox Technologies, Ltd. position peaked at $4.98M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.