H2O AM’s Mellanox Technologies, Ltd. MLNX Stock Holding History

H2O AM’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	-6,997	Closed	-$766K	–	109
2019 Q3	$766K	Buy	+6,997	New	+$772K	0.13%	77

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

H2O AM's MLNX Position: Q4 2019 in Review

H2O AM sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 6,997 shares — an estimated $766K sold.

H2O AM first reported a position in MLNX in Q3 2019 and held it in 1 quarter. The position peaked at $766K in Q3 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

H2O AM reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
H2O AM sold 6,997 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $766K.
H2O AM first reported a position in Mellanox Technologies, Ltd. in Q3 2019 and held it in 1 quarter.
H2O AM's Mellanox Technologies, Ltd. position peaked at $766K in Q3 2019.
236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.