HIM
MLNX

Herald Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Herald Investment 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
-192,270
Closed -$23.3M – 98
2020
Q1 		$23.3M Hold
192,270
– – 7.06% 2
2019
Q4 		$22.5M Hold
192,270
– – 5.74% 2
2019
Q3 		$21.1M Hold
192,270
– – 6.27% 2
2019
Q2 		$21.3M Hold
192,270
– – 5.92% 2
2019
Q1 		$22.8M Sell
192,270
-7,080
-4% -$712K 5.79% 1
2018
Q4 		$18.4M Hold
199,350
– – 5.9% 2
2018
Q3 		$14.6M Hold
199,350
– – 3.75% 7
2018
Q2 		$16.8M Hold
199,350
– – 4.68% 4
2018
Q1 		$14.5M Hold
199,350
– – 4.33% 5
2017
Q4 		$12.9M Sell
199,350
-2,300
-1% -$122K 4.04% 7
2017
Q3 		$9.51M Buy
201,650
+11,750
+6% +$533K 3.08% 8
2017
Q2 		$8.21M Hold
189,900
– – 2.82% 9
2017
Q1 		$9.68M Hold
189,900
– – 3.55% 6
2016
Q4 		$7.77M Hold
189,900
– – 3.36% 8
2016
Q3 		$8.21M Hold
189,900
– – 3.04% 6
2016
Q2 		$9.1M Hold
189,900
– – 3.81% 4
2016
Q1 		$10.3M Hold
189,900
– – 4.39% 3
2015
Q4 		$8M Buy
189,900
+11,500
+6% +$511K 3.35% 6
2015
Q3 		$6.74M Buy
+178,400
New +$7.66M 2.99% 7
2015
Q1 		$8.33M Hold
178,400
– – 3.01% 6
2014
Q4 		$7.62M Hold
178,400
– – 2.95% 9
2014
Q3 		$7.99M Hold
178,400
– – 3.19% 7
2014
Q2 		$6.22M Hold
178,400
– – 2.47% 12
2014
Q1 		$6.95M Hold
178,400
– – 2.75% 9
2013
Q4 		$7.13M Hold
178,400
– – 2.85% 10
2013
Q3 		$5.89M Hold
178,400
– – 2.55% 14
2013
Q2 		$8.83M Buy
+178,400
New +$9.56M 4.13% 5

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 $59.2B AUM 26.02% 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 $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Herald Investment Management's MLNX Position: Q2 2020 in Review

Herald Investment Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 192,270 shares — an estimated $23.3M sold.

Herald Investment Management first reported a position in MLNX in Q2 2013 and held it in 27 quarters. The position peaked at $23.3M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Herald Investment Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Herald Investment Management sold 192,270 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $23.3M.
  • Herald Investment Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 27 quarters.
  • Herald Investment Management's Mellanox Technologies, Ltd. position peaked at $23.3M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Herald Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.