LTFS
MLNX

Ladenburg Thalmann Financial Services’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$96K Buy
823
+92
+13% +$10.5K ﹤0.01% 3040
2019
Q3 		$80K Sell
731
-529
-42% -$58.4K ﹤0.01% 3107
2019
Q2 		$139K Buy
1,260
+11
+0.9% +$1.27K ﹤0.01% 2735
2019
Q1 		$148K Buy
1,249
+157
+14% +$15.8K ﹤0.01% 2621
2018
Q4 		$99K Buy
1,092
+281
+35% +$23.9K ﹤0.01% 2762
2018
Q3 		$60K Buy
811
+287
+55% +$23.1K ﹤0.01% 3197
2018
Q2 		$38K Hold
524
– – ﹤0.01% 3453
2018
Q1 		$38K Sell
524
-100
-16% -$6.73K ﹤0.01% 3453
2017
Q4 		$40K Buy
624
+100
+19% +$5.29K ﹤0.01% 3385
2017
Q3 		$25K Sell
524
-8
-2% -$363 ﹤0.01% 3566
2017
Q2 		$23K Buy
532
+32
+6% +$1.52K ﹤0.01% 3539
2017
Q1 		$25K Hold
500
– – ﹤0.01% 3424
2016
Q4 		$20K Hold
500
– – ﹤0.01% 3487
2016
Q3 		$22K Buy
+500
New +$22.1K ﹤0.01% 3350
2016
Q2 		– Sell
-21
Closed -$1K – 4900
2016
Q1 		$1K Hold
21
– – ﹤0.01% 4608
2015
Q4 		$1K Buy
+21
New +$933 ﹤0.01% 4590
2015
Q3 		– Sell
-20
Closed -$1K – 4804
2015
Q2 		$1K Hold
20
– – ﹤0.01% 4571
2015
Q1 		$1K Hold
20
– – ﹤0.01% 4492
2014
Q4 		$1K Hold
20
– – ﹤0.01% 4274
2014
Q3 		$1K Hold
20
– – ﹤0.01% 3847
2014
Q2 		$1K Hold
20
– – ﹤0.01% 3816
2014
Q1 		$1K Hold
20
– – ﹤0.01% 3675
2013
Q4 		$1K Hold
20
– – ﹤0.01% 3661
2013
Q3 		$1K Buy
+20
New +$855 ﹤0.01% 3610

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MLNX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Mellanox Technologies, Ltd. (MLNX) stake by 13% in Q4 2019, buying an estimated $10.5K and bringing the position to 823 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Ladenburg Thalmann Financial Services first reported a position in MLNX in Q3 2013 and has held it in 24 quarters since. The position peaked at $148K in Q1 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 823 shares of Mellanox Technologies, Ltd. worth $96K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 92 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $10.5K.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3040 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Mellanox Technologies, Ltd. position peaked at $148K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.