GC
MLNX

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

Guggenheim Capital’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
-13,819
Closed -$1.68M – 1982
2020
Q1 		$1.68M Sell
13,819
-1,765
-11% -$208K 0.02% 868
2019
Q4 		$1.83M Buy
15,584
+3,365
+28% +$382K 0.01% 1076
2019
Q3 		$1.34M Buy
12,219
+2,220
+22% +$245K 0.01% 1189
2019
Q2 		$1.11M Sell
9,999
-305
-3% -$35.1K 0.01% 1311
2019
Q1 		$1.22M Buy
10,304
+8,126
+373% +$817K 0.01% 1291
2018
Q4 		$201K Sell
2,178
-2,522
-54% -$214K ﹤0.01% 2059
2018
Q3 		$345K Sell
4,700
-180
-4% -$14.5K ﹤0.01% 2160
2018
Q2 		$411K Sell
4,880
-13,650
-74% -$1.12M ﹤0.01% 2055
2018
Q1 		$1.35M Buy
+18,530
New +$1.25M ﹤0.01% 1911
2017
Q4 		– Sell
-10,706
Closed -$505K – 2863
2017
Q3 		$505K Sell
10,706
-10,360
-49% -$470K ﹤0.01% 2384
2017
Q2 		$912K Sell
21,066
-1,680
-7% -$79.7K ﹤0.01% 2128
2017
Q1 		$1.16M Buy
22,746
+1,957
+9% +$92.9K ﹤0.01% 2027
2016
Q4 		$850K Buy
20,789
+6,460
+45% +$273K ﹤0.01% 2225
2016
Q3 		$620K Buy
14,329
+1,575
+12% +$69.7K ﹤0.01% 2302
2016
Q2 		$611K Buy
12,754
+3,366
+36% +$160K ﹤0.01% 2291
2016
Q1 		$510K Sell
9,388
-147
-2% -$6.82K ﹤0.01% 2360
2015
Q4 		$402K Buy
9,535
+2,624
+38% +$117K ﹤0.01% 2540
2015
Q3 		$261K Sell
6,911
-12,770
-65% -$548K ﹤0.01% 2650
2015
Q2 		$957K Buy
19,681
+10,558
+116% +$512K ﹤0.01% 2244
2015
Q1 		$414K Sell
9,123
-1,880
-17% -$86K ﹤0.01% 2596
2014
Q4 		$470K Sell
11,003
-6,730
-38% -$292K ﹤0.01% 2543
2014
Q3 		$796K Buy
17,733
+7,590
+75% +$308K ﹤0.01% 2349
2014
Q2 		$354K Buy
10,143
+2,850
+39% +$98.7K ﹤0.01% 2714
2014
Q1 		$285K Buy
+7,293
New +$283K ﹤0.01% 2763
2013
Q3 		– Sell
-4,687
Closed -$232K – 3211
2013
Q2 		$232K Buy
+4,687
New +$251K ﹤0.01% 2704

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

Guggenheim Capital's MLNX Position: Q2 2020 in Review

Guggenheim Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 13,819 shares — an estimated $1.68M sold.

Guggenheim Capital first reported a position in MLNX in Q2 2013 and held it in 25 quarters. The position peaked at $1.83M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Guggenheim Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 13,819 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.68M.
  • Guggenheim Capital first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Mellanox Technologies, Ltd. position peaked at $1.83M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.