MF
MLNX

Magnetar Financial’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Magnetar Financial’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
-1,418,897
Closed -$172M – 637
2020
Q1 		$172M Sell
1,418,897
-50,519
-3% -$5.94M 4.17% 3
2019
Q4 		$172M Sell
1,469,416
-36,687
-2% -$4.17M 3.59% 9
2019
Q3 		$165M Sell
1,506,103
-190,796
-11% -$21.1M 4.2% 7
2019
Q2 		$188M Sell
1,696,899
-211,641
-11% -$24.4M 3.76% 9
2019
Q1 		$226M Buy
+1,908,540
New +$192M 5.82% 3
2018
Q4 		– Sell
-10,744
Closed -$789K – 577
2018
Q3 		$789K Buy
+10,744
New +$864K 0.01% 145
2017
Q4 		– Sell
-4,264
Closed -$201K – 955
2017
Q3 		$201K Sell
4,264
-704
-14% -$31.9K ﹤0.01% 655
2017
Q2 		$215K Buy
+4,968
New +$236K ﹤0.01% 666

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 $23.3B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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