Jane Street
MLNX

Jane Street’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Jane Street’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
-15,414
Closed -$1.87M – 7824
2020
Q1 		$1.87M Buy
15,414
+6,104
+66% +$718K ﹤0.01% 2085
2019
Q4 		$1.09M Sell
9,310
-6,915
-43% -$786K ﹤0.01% 2659
2019
Q3 		$1.78M Sell
16,225
-8,063
-33% -$890K ﹤0.01% 1932
2019
Q2 		$2.69M Sell
24,288
-172,532
-88% -$19.9M ﹤0.01% 1584
2019
Q1 		$23.3M Buy
196,820
+191,769
+3,797% +$19.3M 0.04% 375
2018
Q4 		$467K Sell
5,051
-10,865
-68% -$923K ﹤0.01% 3539
2018
Q3 		$1.17M Buy
15,916
+7,834
+97% +$630K ﹤0.01% 2581
2018
Q2 		$681K Sell
8,082
-9,886
-55% -$810K ﹤0.01% 3240
2018
Q1 		$1.31M Buy
17,968
+14,212
+378% +$957K ﹤0.01% 2335
2017
Q4 		$243K Sell
3,756
-4,445
-54% -$235K ﹤0.01% 3990
2017
Q3 		$387K Sell
8,201
-107,852
-93% -$4.89M ﹤0.01% 3403
2017
Q2 		$5.03M Buy
+116,053
New +$5.5M 0.02% 772
2017
Q1 		– Sell
-21,804
Closed -$1.04M – 4907
2016
Q4 		$892K Sell
21,804
-999
-4% -$42.3K ﹤0.01% 2211
2016
Q3 		$986K Buy
22,803
+16,090
+240% +$712K ﹤0.01% 1992
2016
Q2 		$322K Sell
6,713
-8,004
-54% -$380K ﹤0.01% 3241
2016
Q1 		$800K Buy
+14,717
New +$682K ﹤0.01% 2077
2015
Q4 		– Sell
-9,048
Closed -$402K – 4651
2015
Q3 		$342K Buy
+9,048
New +$388K ﹤0.01% 2664
2015
Q2 		– Sell
-7,221
Closed -$350K – 4228
2015
Q1 		$327K Buy
+7,221
New +$330K ﹤0.01% 2446
2014
Q2 		– Sell
-16,678
Closed -$653K – 3322
2014
Q1 		$653K Buy
+16,678
New +$647K 0.01% 1329
2013
Q4 		– Sell
-20,078
Closed -$762K – 3086
2013
Q3 		$762K Sell
20,078
-14,901
-43% -$637K 0.01% 1368
2013
Q2 		$1.73M Buy
+34,979
New +$1.87M 0.03% 531

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

Jane Street's MLNX Position: Q2 2020 in Review

Jane Street sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 15,414 shares — an estimated $1.87M sold.

Jane Street first reported a position in MLNX in Q2 2013 and held it in 21 quarters. The position peaked at $23.3M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Jane Street reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 15,414 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.87M.
  • Jane Street first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 21 quarters.
  • Jane Street's Mellanox Technologies, Ltd. position peaked at $23.3M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.