Level Four Advisory Services
MLNX

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 $449M AUM 51.52% 1-Year Est. Return
Marshall Wace North America
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
Brinker Capital
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

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.