Geode Capital Management
MLNX

Geode Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Geode Capital 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
-43,019
Closed -$5.22M – 4193
2020
Q1 		$5.22M Sell
43,019
-32,529
-43% -$3.83M ﹤0.01% 2121
2019
Q4 		$8.85M Buy
75,548
+12,580
+20% +$1.43M ﹤0.01% 2094
2019
Q3 		$6.9M Buy
62,968
+16,891
+37% +$1.86M ﹤0.01% 2186
2019
Q2 		$5.1M Buy
46,077
+3,929
+9% +$453K ﹤0.01% 2376
2019
Q1 		$4.99M Sell
42,148
-1,207
-3% -$121K ﹤0.01% 2336
2018
Q4 		$4M Buy
43,355
+4,363
+11% +$371K ﹤0.01% 2352
2018
Q3 		$2.86M Buy
38,992
+899
+2% +$72.3K ﹤0.01% 2691
2018
Q2 		$3.21M Buy
38,093
+2,484
+7% +$203K ﹤0.01% 2577
2018
Q1 		$2.59M Buy
35,609
+3,368
+10% +$227K ﹤0.01% 2627
2017
Q4 		$2.08M Sell
32,241
-19
-0.1% -$1K ﹤0.01% 2728
2017
Q3 		$1.52M Buy
32,260
+416
+1% +$18.9K ﹤0.01% 2902
2017
Q2 		$1.38M Buy
31,844
+4,818
+18% +$229K ﹤0.01% 2942
2017
Q1 		$1.38M Buy
27,026
+3,784
+16% +$180K ﹤0.01% 2860
2016
Q4 		$950K Buy
23,242
+2,583
+13% +$109K ﹤0.01% 3016
2016
Q3 		$892K Buy
20,659
+1,758
+9% +$77.8K ﹤0.01% 2995
2016
Q2 		$906K Sell
18,901
-2,139
-10% -$102K ﹤0.01% 2950
2016
Q1 		$1.14K Sell
21,040
-2,582
-11% -$120K ﹤0.01% 2811
2015
Q4 		$994K Buy
23,622
+8,354
+55% +$371K ﹤0.01% 2917
2015
Q3 		$576K Buy
15,268
+200
+1% +$8.59K ﹤0.01% 3163
2015
Q2 		$731K Buy
15,068
+1,267
+9% +$61.5K ﹤0.01% 3044
2015
Q1 		$625K Buy
13,801
+1,681
+14% +$76.9K ﹤0.01% 3097
2014
Q4 		$517K Buy
12,120
+2,852
+31% +$124K ﹤0.01% 3177
2014
Q3 		$415K Buy
9,268
+1,026
+12% +$41.7K ﹤0.01% 3248
2014
Q2 		$287K Sell
8,242
-397
-5% -$13.8K ﹤0.01% 3394
2014
Q1 		$338K Buy
8,639
+1,247
+17% +$48.4K ﹤0.01% 3313
2013
Q4 		$294K Buy
7,392
+1,020
+16% +$38.9K ﹤0.01% 3300
2013
Q3 		$242K Buy
6,372
+320
+5% +$13.7K ﹤0.01% 3245
2013
Q2 		$300K Buy
+6,052
New +$324K ﹤0.01% 3085

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

Geode Capital Management's MLNX Position: Q2 2020 in Review

Geode Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 43,019 shares — an estimated $5.22M sold.

Geode Capital Management first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $8.85M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Geode Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 43,019 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.22M.
  • Geode Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Mellanox Technologies, Ltd. position peaked at $8.85M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.