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
-109,600
Closed -$13.3M – 7823
2020
Q1 		$13.3M Buy
+109,600
New +$12.9M 0.01% 625
2019
Q4 		– Sell
-20,800
Closed -$2.28M – 6107
2019
Q3 		$2.28M Hold
20,800
– – ﹤0.01% 1667
2019
Q2 		$2.3M Sell
20,800
-37,800
-65% -$4.35M ﹤0.01% 1761
2019
Q1 		$6.94M Buy
58,600
+38,000
+184% +$3.82M 0.01% 916
2018
Q4 		$1.9M Buy
+20,600
New +$1.75M ﹤0.01% 1793
2018
Q3 		– Sell
-6,200
Closed -$523K – 5997
2018
Q2 		$523K Buy
+6,200
New +$508K ﹤0.01% 3543
2017
Q4 		– Sell
-18,900
Closed -$891K – 5432
2017
Q3 		$891K Buy
+18,900
New +$858K ﹤0.01% 2421
2017
Q2 		– Sell
-42,100
Closed -$2.15M – 5103
2017
Q1 		$2.15M Buy
42,100
+25,300
+151% +$1.2M 0.01% 1319
2016
Q4 		$687K Buy
+16,800
New +$711K ﹤0.01% 2499
2016
Q3 		– Sell
-29,900
Closed -$1.43M – 4758
2016
Q2 		$1.43M Buy
+29,900
New +$1.42M 0.01% 1597
2016
Q1 		– Sell
-6,800
Closed -$287K – 4848
2015
Q4 		$287K Buy
+6,800
New +$302K ﹤0.01% 3152
2013
Q3 		– Sell
-15,900
Closed -$787K – 3291
2013
Q2 		$787K Buy
+15,900
New +$852K 0.01% 1078

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

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.