JG
MLNX

Jefferies Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Jefferies Group’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
-109,276
Closed -$13.3M – 2275
2020
Q1 		$13.3M Sell
109,276
-37,196
-25% -$4.37M 0.15% 112
2019
Q4 		$17.2M Sell
146,472
-63,923
-30% -$7.26M 0.13% 131
2019
Q3 		$23.1M Buy
210,395
+70,260
+50% +$7.75M 0.18% 71
2019
Q2 		$15.5M Buy
140,135
+94,080
+204% +$10.8M 0.11% 133
2019
Q1 		$5.45M Sell
46,055
-68,687
-60% -$6.91M 0.04% 410
2018
Q4 		$10.6M Buy
114,742
+32,142
+39% +$2.73M 0.09% 186
2018
Q3 		$6.07M Buy
82,600
+11,048
+15% +$889K 0.04% 458
2018
Q2 		$6.03M Buy
71,552
+16,392
+30% +$1.34M 0.03% 445
2018
Q1 		$4.02M Buy
55,160
+100
+0.2% +$6.73K 0.02% 558
2017
Q4 		$3.56M Buy
+55,060
New +$2.91M 0.02% 702
2017
Q3 		– Sell
-9,329
Closed -$404K – 2725
2017
Q2 		$404K Buy
9,329
+4,429
+90% +$210K ﹤0.01% 1713
2017
Q1 		$250K Buy
+4,900
New +$233K ﹤0.01% 1918
2016
Q2 		– Sell
-8,000
Closed -$435K – 2559
2016
Q1 		$435K Buy
+8,000
New +$371K ﹤0.01% 1521
2015
Q4 		– Sell
-8,900
Closed -$336K – 2682
2015
Q3 		$336K Sell
8,900
-88,879
-91% -$3.82M ﹤0.01% 1703
2015
Q2 		$4.75M Buy
97,779
+38,879
+66% +$1.89M 0.02% 537
2015
Q1 		$2.67M Buy
+58,900
New +$2.69M 0.01% 643
2014
Q4 		– Sell
-92
Closed -$3.99K – 2480
2014
Q3 		$4K Buy
+92
New +$3.74K ﹤0.01% 2071
2013
Q4 		– Sell
-9,583
Closed -$364K – 2318
2013
Q3 		$364K Buy
+9,583
New +$410K ﹤0.01% 1344

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

Jefferies Group's MLNX Position: Q2 2020 in Review

Jefferies Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 109,276 shares — an estimated $13.3M sold.

Jefferies Group first reported a position in MLNX in Q3 2013 and held it in 18 quarters. The position peaked at $23.1M in Q3 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Jefferies Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 109,276 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $13.3M.
  • Jefferies Group first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 18 quarters.
  • Jefferies Group's Mellanox Technologies, Ltd. position peaked at $23.1M in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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