IAM
MLNX

Ion Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Ion Asset 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
-9,000
Closed -$1.09M – 33
2020
Q1 		$1.09M Buy
+9,000
New +$1.06M 0.25% 21
2019
Q4 		– Sell
-159,163
Closed -$17.4M – 24
2019
Q3 		$17.4M Sell
159,163
-187,909
-54% -$20.7M 4.13% 7
2019
Q2 		$38.4M Sell
347,072
-494,493
-59% -$57M 9.77% 5
2019
Q1 		$99.6M Sell
841,565
-414,389
-33% -$41.7M 29.48% 1
2018
Q4 		$116M Sell
1,255,954
-155,476
-11% -$13.2M 30.65% 1
2018
Q3 		$104M Sell
1,411,430
-37,533
-3% -$3.02M 24.58% 1
2018
Q2 		$122M Buy
1,448,963
+3,647
+0.3% +$299K 26.94% 1
2018
Q1 		$105M Sell
1,445,316
-87,577
-6% -$5.9M 28.43% 1
2017
Q4 		$99.2M Buy
1,532,893
+288,752
+23% +$15.3M 25.56% 1
2017
Q3 		$58.7M Sell
1,244,141
-3,000
-0.2% -$136K 17.83% 1
2017
Q2 		$54M Buy
1,247,141
+104,014
+9% +$4.93M 17.79% 1
2017
Q1 		$58.2M Buy
1,143,127
+223,563
+24% +$10.6M 20.55% 1
2016
Q4 		$37.6M Sell
919,564
-200
-0% -$8.47K 15.88% 1
2016
Q3 		$39.8M Buy
919,764
+32,256
+4% +$1.43M 18.18% 1
2016
Q2 		$42.6M Buy
887,508
+191,450
+28% +$9.1M 20.07% 1
2016
Q1 		$37.8M Buy
696,058
+57,080
+9% +$2.65M 17.28% 1
2015
Q4 		$26.9M Buy
638,978
+525,182
+462% +$23.3M 11.8% 3
2015
Q3 		$4.3M Buy
113,796
+34,200
+43% +$1.47M 5.99% 7
2015
Q2 		$3.87M Buy
79,596
+14,100
+22% +$684K 4.52% 12
2015
Q1 		$2.97M Sell
65,496
-5,300
-7% -$242K 3.26% 12
2014
Q4 		$3.02M Buy
+70,796
New +$3.07M 3.09% 12

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

Ion Asset Management's MLNX Position: Q2 2020 in Review

Ion Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 9,000 shares — an estimated $1.09M sold.

Ion Asset Management first reported a position in MLNX in Q4 2014 and held it in 21 quarters. The position peaked at $122M in Q2 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Ion Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Ion Asset Management sold 9,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.09M.
  • Ion Asset Management first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 21 quarters.
  • Ion Asset Management's Mellanox Technologies, Ltd. position peaked at $122M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Ion Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.