Invesco
MLNX

Invesco’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Invesco’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
-122,923
Closed -$14.9M – 3750
2020
Q1 		$14.9M Buy
122,923
+25,560
+26% +$3.01M 0.01% 1333
2019
Q4 		$11.4M Buy
97,363
+62,547
+180% +$7.11M ﹤0.01% 1684
2019
Q3 		$3.81M Sell
34,816
-2,310
-6% -$255K ﹤0.01% 2285
2019
Q2 		$4.11M Buy
37,126
+17,414
+88% +$2.01M ﹤0.01% 2295
2019
Q1 		$2.33M Sell
19,712
-502,310
-96% -$50.5M ﹤0.01% 2514
2018
Q4 		$48.2M Sell
522,022
-9,606
-2% -$816K 0.02% 782
2018
Q3 		$39M Buy
531,628
+115,493
+28% +$9.29M 0.01% 948
2018
Q2 		$35.1M Buy
416,135
+62,136
+18% +$5.09M 0.01% 968
2018
Q1 		$25.8M Sell
353,999
-71,995
-17% -$4.85M 0.01% 1038
2017
Q4 		$27.6M Sell
425,994
-34,299
-7% -$1.81M 0.01% 1046
2017
Q3 		$21.7M Buy
460,293
+3,228
+0.7% +$146K 0.01% 1154
2017
Q2 		$19.8M Sell
457,065
-28,844
-6% -$1.37M 0.01% 1197
2017
Q1 		$24.8M Buy
485,909
+295
+0.1% +$14K 0.01% 1095
2016
Q4 		$19.9M Sell
485,614
-5,278
-1% -$223K 0.01% 1158
2016
Q3 		$21.2M Buy
490,892
+3,476
+0.7% +$154K 0.01% 1131
2016
Q2 		$23.4M Buy
487,416
+64,369
+15% +$3.06M 0.01% 1086
2016
Q1 		$23M Sell
423,047
-18,327
-4% -$850K 0.01% 1072
2015
Q4 		$18.6M Buy
441,374
+25,266
+6% +$1.12M 0.01% 1183
2015
Q3 		$15.7M Buy
416,108
+88,242
+27% +$3.79M 0.01% 1245
2015
Q2 		$15.9M Buy
327,866
+2,190
+0.7% +$106K 0.01% 1313
2015
Q1 		$14.8M Buy
325,676
+80,664
+33% +$3.69M 0.01% 1357
2014
Q4 		$10.5M Buy
245,012
+100,113
+69% +$4.35M ﹤0.01% 1514
2014
Q3 		$6.5M Buy
144,899
+22,692
+19% +$922K ﹤0.01% 1767
2014
Q2 		$4.26M Buy
122,207
+15,171
+14% +$526K ﹤0.01% 2083
2014
Q1 		$4.19M Buy
107,036
+106,636
+26,659% +$4.14M ﹤0.01% 2058
2013
Q4 		$16K Sell
400
-3,300
-89% -$126K ﹤0.01% 4176
2013
Q3 		$141K Sell
3,700
-3,884
-51% -$166K ﹤0.01% 3896
2013
Q2 		$375K Buy
+7,584
New +$406K ﹤0.01% 3408

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

Invesco's MLNX Position: Q2 2020 in Review

Invesco sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 122,923 shares — an estimated $14.9M sold.

Invesco first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $48.2M in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Invesco reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 122,923 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $14.9M.
  • Invesco first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Invesco's Mellanox Technologies, Ltd. position peaked at $48.2M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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