HS
MLNX

HighVista Strategies’s Mellanox Technologies, Ltd. MLNX Stock Holding History

HighVista Strategies’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
-23,013
Closed -$2.79M – 120
2020
Q1 		$2.79M Hold
23,013
– – 2.59% 13
2019
Q4 		$2.7M Hold
23,013
– – 2.05% 16
2019
Q3 		$2.52M Hold
23,013
– – 1.72% 19
2019
Q2 		$2.55M Hold
23,013
– – 1.3% 19
2019
Q1 		$2.72M Buy
+23,013
New +$2.31M 2.22% 16
2016
Q1 		– Sell
-52,903
Closed -$2.23M – 229
2015
Q4 		$2.23M Buy
+52,903
New +$2.35M 0.41% 63

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

HighVista Strategies's MLNX Position: Q2 2020 in Review

HighVista Strategies sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 23,013 shares — an estimated $2.79M sold.

HighVista Strategies first reported a position in MLNX in Q4 2015 and held it in 6 quarters. The position peaked at $2.79M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • HighVista Strategies reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • HighVista Strategies sold 23,013 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.79M.
  • HighVista Strategies first reported a position in Mellanox Technologies, Ltd. in Q4 2015 and held it in 6 quarters.
  • HighVista Strategies's Mellanox Technologies, Ltd. position peaked at $2.79M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.