KC
MLNX

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

Kepos Capital’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
-2,083,200
Closed -$11.8M – 227
2020
Q1 		$11.8M Buy
2,083,200
+1,383,200
+198% +$163M 2.46% 11
2019
Q4 		$700K Sell
700,000
-785,000
-53% -$89.2M 0.07% 184
2019
Q3 		$13.6M Sell
1,485,000
-566,667
-28% -$62.5M 1.34% 15
2019
Q2 		$19.2M Buy
+2,051,667
New +$236M 1.95% 10

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

Kepos Capital's MLNX Position: Q2 2020 in Review

Kepos Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,083,200 shares — an estimated $11.8M sold.

Kepos Capital first reported a position in MLNX in Q2 2019 and held it in 4 quarters. The position peaked at $19.2M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Kepos Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 2,083,200 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $11.8M.
  • Kepos Capital first reported a position in Mellanox Technologies, Ltd. in Q2 2019 and held it in 4 quarters.
  • Kepos Capital's Mellanox Technologies, Ltd. position peaked at $19.2M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.