Group One Trading
MLNX

Group One Trading’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Group One Trading’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
-21,055
Closed -$2.55M – 6513
2020
Q1 		$2.55M Buy
+21,055
New +$2.48M 0.02% 888
2019
Q1 		– Sell
-10,009
Closed -$1.01M – 5669
2018
Q4 		$925K Buy
10,009
+9,855
+6,399% +$837K 0.01% 1562
2018
Q3 		$11K Buy
+154
New +$12.4K ﹤0.01% 4638
2018
Q2 		– Sell
-37,628
Closed -$3.08M – 5688
2018
Q1 		$2.74M Buy
+37,628
New +$2.53M 0.03% 792
2017
Q4 		– Sell
-37,795
Closed -$2M – 5458
2017
Q3 		$1.78M Buy
37,795
+23,166
+158% +$1.05M 0.02% 1129
2017
Q2 		$633K Buy
14,629
+6,838
+88% +$324K 0.01% 1794
2017
Q1 		$397K Sell
7,791
-15,500
-67% -$736K ﹤0.01% 2008
2016
Q4 		$953K Sell
23,291
-7,188
-24% -$304K 0.01% 1340
2016
Q3 		$1.32M Buy
30,479
+28,452
+1,404% +$1.26M 0.01% 1098
2016
Q2 		$97K Sell
2,027
-1,117
-36% -$53.1K ﹤0.01% 2886
2016
Q1 		$171K Buy
+3,144
New +$146K ﹤0.01% 2436
2015
Q3 		– Sell
-38,532
Closed -$1.65M – 5392
2015
Q2 		$1.87M Buy
38,532
+23,023
+148% +$1.12M 0.03% 787
2015
Q1 		$703K Sell
15,509
-3,937
-20% -$180K 0.01% 1343
2014
Q4 		$831K Sell
19,446
-4,148
-18% -$180K 0.01% 1186
2014
Q3 		$1.06M Sell
23,594
-4,537
-16% -$184K 0.02% 1078
2014
Q2 		$981K Sell
28,131
-9,486
-25% -$329K 0.02% 1150
2014
Q1 		$1.47M Sell
37,617
-135,825
-78% -$5.27M 0.02% 819
2013
Q4 		$6.93M Buy
173,442
+84,842
+96% +$3.23M 0.1% 181
2013
Q3 		$3.36M Buy
88,600
+5,270
+6% +$225K 0.06% 327
2013
Q2 		$4.13M Buy
+83,330
New +$4.46M 0.1% 187

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

Group One Trading's MLNX Position: Q2 2020 in Review

Group One Trading sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 21,055 shares — an estimated $2.55M sold.

Group One Trading first reported a position in MLNX in Q2 2013 and held it in 20 quarters. The position peaked at $6.93M in Q4 2013. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Group One Trading reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 21,055 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.55M.
  • Group One Trading first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Mellanox Technologies, Ltd. position peaked at $6.93M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.