HHGC
MLNX

Hunting Hill Global Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Hunting Hill Global 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
-82,051
Closed -$9.95M – 22
2020
Q1 		$9.95M Sell
82,051
-99,825
-55% -$11.7M 3.68% 8
2019
Q4 		$21.3M Sell
181,876
-122,724
-40% -$13.9M 4.78% 8
2019
Q3 		$33.4M Sell
304,600
-20,400
-6% -$2.25M 8.36% 5
2019
Q2 		$36M Buy
325,000
+65,000
+25% +$7.49M 5.96% 8
2019
Q1 		$30.8M Buy
+260,000
New +$26.1M 5.66% 7

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

Hunting Hill Global Capital's MLNX Position: Q2 2020 in Review

Hunting Hill Global Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 82,051 shares — an estimated $9.95M sold.

Hunting Hill Global Capital first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $36M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Hunting Hill Global Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Hunting Hill Global Capital sold 82,051 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $9.95M.
  • Hunting Hill Global Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • Hunting Hill Global Capital's Mellanox Technologies, Ltd. position peaked at $36M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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