JY
MLNX

Jeff Yass’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Jeff Yass’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
-260,963
Closed -$31.7M – 11472
2020
Q1 		$31.7M Buy
+260,963
New +$30.7M 0.01% 905
2019
Q3 		– Sell
-4,534
Closed -$500K – 11172
2019
Q2 		$502K Sell
4,534
-468,612
-99% -$54M ﹤0.01% 7252
2019
Q1 		$56M Buy
473,146
+295,987
+167% +$29.8M 0.02% 572
2018
Q4 		$16.4M Buy
177,159
+107,003
+153% +$9.09M 0.01% 1205
2018
Q3 		$5.15M Buy
70,156
+1,852
+3% +$149K ﹤0.01% 2664
2018
Q2 		$5.76M Buy
68,304
+56,322
+470% +$4.61M ﹤0.01% 2538
2018
Q1 		$873K Buy
+11,982
New +$807K ﹤0.01% 5539
2017
Q4 		– Sell
-75,112
Closed -$3.97M – 10209
2017
Q3 		$3.54M Buy
75,112
+9,084
+14% +$412K ﹤0.01% 2981
2017
Q2 		$2.86M Buy
+66,028
New +$3.13M ﹤0.01% 3247
2017
Q1 		– Sell
-79,749
Closed -$3.79M – 10457
2016
Q4 		$3.26M Sell
79,749
-47,821
-37% -$2.02M ﹤0.01% 3072
2016
Q3 		$5.52M Buy
127,570
+41,936
+49% +$1.86M ﹤0.01% 2125
2016
Q2 		$4.11M Buy
85,634
+49,855
+139% +$2.37M ﹤0.01% 2471
2016
Q1 		$1.94M Buy
+35,779
New +$1.66M ﹤0.01% 3823
2015
Q4 		– Sell
-161,667
Closed -$7.18M – 10241
2015
Q3 		$6.11M Sell
161,667
-16,274
-9% -$699K ﹤0.01% 2400
2015
Q2 		$8.65M Buy
177,941
+65,305
+58% +$3.17M ﹤0.01% 2178
2015
Q1 		$5.11M Sell
112,636
-46,353
-29% -$2.12M ﹤0.01% 2715
2014
Q4 		$6.79M Sell
158,989
-94,421
-37% -$4.1M ﹤0.01% 2460
2014
Q3 		$11.4M Sell
253,410
-140,272
-36% -$5.7M ﹤0.01% 1974
2014
Q2 		$13.7M Buy
393,682
+200,275
+104% +$6.94M 0.01% 1777
2014
Q1 		$7.57M Sell
193,407
-642,445
-77% -$24.9M ﹤0.01% 2342
2013
Q4 		$33.4M Buy
835,852
+340,846
+69% +$13M 0.02% 908
2013
Q3 		$18.8M Sell
495,006
-15,055
-3% -$643K 0.01% 1260
2013
Q2 		$25.2M Buy
+510,061
New +$27.3M 0.01% 936

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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 $28.9B AUM 44.1% 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 $245M AUM 23.8% 1-Year Est. Return

Jeff Yass's MLNX Position: Q2 2020 in Review

Jeff Yass sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 260,963 shares — an estimated $31.7M sold.

Jeff Yass first reported a position in MLNX in Q2 2013 and held it in 23 quarters. The position peaked at $56M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Jeff Yass reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 260,963 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $31.7M.
  • Jeff Yass first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 23 quarters.
  • Jeff Yass's Mellanox Technologies, Ltd. position peaked at $56M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.