Lombard Odier Asset Management (USA)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Lombard Odier Asset Management (USA)’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	-55,326	Closed	-$6.71M	–	302
2020 Q1	$6.71M	Buy	55,326 +6,352	+13%	+$747K	0.7%	35
2019 Q4	$5.74M	Buy	48,974 +1,474	+3%	+$167K	0.51%	57
2019 Q3	$5.21M	Buy	+47,500	New	+$5.24M	0.5%	70
2019 Q2	–	Sell	-15,000	Closed	-$1.77M	–	327
2019 Q1	$1.77M	Buy	+15,000	New	+$1.51M	0.15%	144
2017 Q3	–	Sell	-65,000	Closed	-$2.81M	–	275
2017 Q2	$2.81M	Buy	65,000 +20,942	+48%	+$993K	0.22%	116
2017 Q1	$2.25M	Sell	44,058 -34,351	-44%	-$1.63M	0.21%	130
2016 Q4	$3.21M	Buy	78,409 +35,409	+82%	+$1.5M	0.41%	85
2016 Q3	$1.86M	Buy	+43,000	New	+$1.9M	0.17%	154
2016 Q2	–	Sell	-219,353	Closed	-$11.9M	–	256
2016 Q1	$11.9M	Buy	+219,353	New	+$10.2M	1.62%	13

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s MLNX Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 55,326 shares — an estimated $6.71M sold.

Lombard Odier Asset Management (USA) first reported a position in MLNX in Q1 2016 and held it in 9 quarters. The position peaked at $11.9M in Q1 2016. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Lombard Odier Asset Management (USA) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 55,326 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $6.71M.
Lombard Odier Asset Management (USA) first reported a position in Mellanox Technologies, Ltd. in Q1 2016 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Mellanox Technologies, Ltd. position peaked at $11.9M in Q1 2016.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.