Macquarie Group
MLNX

Macquarie Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Macquarie Group’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
-1,530
Closed -$186K – 2437
2020
Q1 		$186K Hold
1,530
– – ﹤0.01% 1473
2019
Q4 		$179K Buy
+1,530
New +$174K ﹤0.01% 1641
2019
Q1 		– Sell
-700
Closed -$65K – 2247
2018
Q4 		$65K Sell
700
-100
-13% -$8.5K ﹤0.01% 1559
2018
Q3 		$59K Sell
800
-5,900
-88% -$475K ﹤0.01% 1698
2018
Q2 		$565K Sell
6,700
-1,300
-16% -$106K ﹤0.01% 1325
2018
Q1 		$583K Buy
+8,000
New +$539K ﹤0.01% 1336
2016
Q2 		– Sell
-194,670
Closed -$10.6M – 1665
2016
Q1 		$10.6M Buy
194,670
+111,501
+134% +$5.17M 0.02% 543
2015
Q4 		$3.5M Buy
83,169
+5,548
+7% +$247K 0.01% 794
2015
Q3 		$2.93M Buy
77,621
+8,804
+13% +$378K 0.01% 874
2015
Q2 		$3.34M Buy
68,817
+14,812
+27% +$719K 0.01% 879
2015
Q1 		$2.45M Buy
+54,005
New +$2.47M ﹤0.01% 966

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

Macquarie Group's MLNX Position: Q2 2020 in Review

Macquarie Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,530 shares — an estimated $186K sold.

Macquarie Group first reported a position in MLNX in Q1 2015 and held it in 11 quarters. The position peaked at $10.6M in Q1 2016. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Macquarie Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 1,530 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $186K.
  • Macquarie Group first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 11 quarters.
  • Macquarie Group's Mellanox Technologies, Ltd. position peaked at $10.6M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.