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 – 636
2020
Q1 		$172M Sell
1,418,897
-50,519
-3% -$5.94M 4.15% 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 5.81% 3
2018
Q4 		– Sell
-10,744
Closed -$789K – 576
2018
Q3 		$789K Buy
+10,744
New +$864K 0.01% 145
2017
Q4 		– Sell
-4,264
Closed -$201K – 951
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 $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
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
BC
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

Magnetar Financial's MLNX Position: Q2 2020 in Review

Magnetar Financial sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,418,897 shares — an estimated $172M sold.

Magnetar Financial first reported a position in MLNX in Q2 2017 and held it in 8 quarters. The position peaked at $226M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Magnetar Financial reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 1,418,897 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $172M.
  • Magnetar Financial first reported a position in Mellanox Technologies, Ltd. in Q2 2017 and held it in 8 quarters.
  • Magnetar Financial's Mellanox Technologies, Ltd. position peaked at $226M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.