ICM
MLNX

Ionic Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Ionic Capital 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
-2,206
Closed -$268K – 262
2020
Q1 		$268K Hold
2,206
– – 0.22% 69
2019
Q4 		$258K Buy
+2,206
New +$251K 0.13% 88
2019
Q1 		– Sell
-15,995
Closed -$1.48M – 169
2018
Q4 		$1.48M Buy
+15,995
New +$1.36M 0.15% 72

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

Ionic Capital Management's MLNX Position: Q2 2020 in Review

Ionic Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,206 shares — an estimated $268K sold.

Ionic Capital Management first reported a position in MLNX in Q4 2018 and held it in 3 quarters. The position peaked at $1.48M in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Ionic Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 2,206 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $268K.
  • Ionic Capital Management first reported a position in Mellanox Technologies, Ltd. in Q4 2018 and held it in 3 quarters.
  • Ionic Capital Management's Mellanox Technologies, Ltd. position peaked at $1.48M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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