Marshall Wace
MLNX

Marshall Wace’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Marshall Wace’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
Q3 		– Sell
-139,267
Closed -$17.4M – 2103
2020
Q2 		$17.4M Sell
139,267
-969,611
-87% -$118M 0.12% 179
2020
Q1 		$135M Buy
1,108,878
+518,491
+88% +$61M 1.34% 10
2019
Q4 		$69.2M Buy
590,387
+94,606
+19% +$10.7M 0.48% 37
2019
Q3 		$54.3M Buy
495,781
+216,524
+78% +$23.9M 0.43% 45
2019
Q2 		$30.9M Buy
279,257
+219,366
+366% +$25.3M 0.25% 78
2019
Q1 		$7.09M Sell
59,891
-7,826
-12% -$787K 0.07% 353
2018
Q4 		$6.25M Buy
+67,717
New +$5.75M 0.06% 384
2018
Q3 		– Sell
-25,379
Closed -$2.14M – 1332
2018
Q2 		$2.14M Buy
+25,379
New +$2.08M 0.03% 415
2015
Q3 		– Sell
-146,914
Closed -$7.14M – 1121
2015
Q2 		$7.14M Buy
146,914
+70,978
+93% +$3.44M 0.09% 235
2015
Q1 		$3.44M Sell
75,936
-14,793
-16% -$677K 0.04% 385
2014
Q4 		$3.88M Buy
90,729
+29,498
+48% +$1.28M 0.05% 356
2014
Q3 		$2.75M Buy
+61,231
New +$2.49M 0.04% 386

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's MLNX Position: Q3 2020 in Review

Marshall Wace sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2020, closing a stake of 139,267 shares — an estimated $17.4M sold.

Marshall Wace first reported a position in MLNX in Q3 2014 and held it in 12 quarters. The position peaked at $135M in Q1 2020. 9 funds tracked by Wall St. Rank hold MLNX as of Q3 2020.

  • Marshall Wace reported no remaining Mellanox Technologies, Ltd. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace sold 139,267 Mellanox Technologies, Ltd. shares in Q3 2020, an estimated $17.4M.
  • Marshall Wace first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 12 quarters.
  • Marshall Wace's Mellanox Technologies, Ltd. position peaked at $135M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.