Level Four Advisory Services’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Level Four Advisory 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
2020 Q2	–	Sell	-6,357	Closed	-$769K	–	593
2020 Q1	$769K	Sell	6,357 -42	-0.7%	-$4.94K	0.09%	246
2019 Q4	$6.04M	Buy	6,399 +461	+8%	+$52.4K	0.24%	128
2019 Q3	$651K	Buy	5,938 +99	+2%	+$10.9K	0.07%	282
2019 Q2	$646K	Sell	5,839 -565	-9%	-$65.1K	0.07%	283
2019 Q1	$758K	Buy	6,404 +465	+8%	+$46.8K	0.08%	237
2018 Q4	$549K	Sell	5,939 -1,993	-25%	-$169K	0.07%	276
2018 Q3	$583K	Sell	7,932 -5,029	-39%	-$405K	0.06%	308
2018 Q2	$1.09M	Sell	12,961 -2,330	-15%	-$191K	0.08%	224
2018 Q1	$1.11M	Sell	15,291 -2,155	-12%	-$145K	0.09%	218
2017 Q4	$1.13M	Buy	17,446 +1,387	+9%	+$73.3K	0.09%	207
2017 Q3	$757K	Buy	16,059 +11,337	+240%	+$514K	0.07%	271
2017 Q2	$237K	Sell	4,722 -3,404	-42%	-$161K	0.04%	430
2017 Q1	$410K	Sell	8,126 -6	-0.1%	-$285	0.04%	350
2016 Q4	$333K	Buy	+8,132	New	+$344K	0.04%	350

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Level Four Advisory Services's MLNX Position: Q2 2020 in Review

Level Four Advisory Services sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 6,357 shares — an estimated $769K sold.

Level Four Advisory Services first reported a position in MLNX in Q4 2016 and held it in 14 quarters. The position peaked at $6.04M in Q4 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Level Four Advisory Services reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 6,357 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $769K.
Level Four Advisory Services first reported a position in Mellanox Technologies, Ltd. in Q4 2016 and held it in 14 quarters.
Level Four Advisory Services's Mellanox Technologies, Ltd. position peaked at $6.04M in Q4 2019.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.