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
-276,000
Closed -$33.5M – 6512
2020
Q1 		$33.5M Sell
276,000
-6,900
-2% -$811K 0.27% 57
2019
Q4 		$33.1M Sell
282,900
-75,300
-21% -$8.56M 0.23% 65
2019
Q3 		$39.3M Buy
358,200
+14,700
+4% +$1.62M 0.32% 35
2019
Q2 		$38M Buy
343,500
+209,600
+157% +$24.1M 0.34% 30
2019
Q1 		$15.8M Buy
133,900
+122,100
+1,035% +$12.3M 0.18% 101
2018
Q4 		$1.09M Sell
11,800
-3,900
-25% -$331K 0.01% 1445
2018
Q3 		$1.15M Sell
15,700
-29,600
-65% -$2.38M 0.01% 1593
2018
Q2 		$3.82M Sell
45,300
-5,100
-10% -$418K 0.03% 683
2018
Q1 		$3.67M Sell
50,400
-95,600
-65% -$6.44M 0.04% 632
2017
Q4 		$9.45M Buy
146,000
+128,500
+734% +$6.8M 0.07% 360
2017
Q3 		$825K Sell
17,500
-7,500
-30% -$340K 0.01% 1706
2017
Q2 		$1.08M Sell
25,000
-10,900
-30% -$517K 0.01% 1396
2017
Q1 		$1.83M Buy
35,900
+30,300
+541% +$1.44M 0.02% 922
2016
Q4 		$229K Buy
5,600
+400
+8% +$16.9K ﹤0.01% 2332
2016
Q3 		$225K Sell
5,200
-10,200
-66% -$451K ﹤0.01% 2391
2016
Q2 		$739K Buy
15,400
+3,100
+25% +$147K 0.01% 1443
2016
Q1 		$668K Sell
12,300
-6,500
-35% -$301K 0.01% 1480
2015
Q4 		$792K Buy
18,800
+1,300
+7% +$57.8K 0.01% 1474
2015
Q3 		$661K Sell
17,500
-23,000
-57% -$987K 0.01% 1556
2015
Q2 		$1.97M Buy
40,500
+19,900
+97% +$965K 0.03% 760
2015
Q1 		$934K Sell
20,600
-32,600
-61% -$1.49M 0.01% 1137
2014
Q4 		$2.27M Sell
53,200
-1,500
-3% -$65.1K 0.03% 586
2014
Q3 		$2.45M Buy
54,700
+46,500
+567% +$1.89M 0.04% 591
2014
Q2 		$286K Sell
8,200
-200
-2% -$6.93K ﹤0.01% 2091
2014
Q1 		$329K Sell
8,400
-39,500
-82% -$1.53M 0.01% 2011
2013
Q4 		$1.92M Sell
47,900
-26,900
-36% -$1.03M 0.03% 677
2013
Q3 		$2.84M Buy
74,800
+31,900
+74% +$1.36M 0.05% 396
2013
Q2 		$2.12M Buy
+42,900
New +$2.3M 0.05% 394

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.