MAM
MLNX

Melqart Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Melqart Asset Management’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
-594,000
Closed -$72.1M – 58
2020
Q1 		$72.1M Buy
594,000
+46,912
+9% +$5.52M 7.1% 4
2019
Q4 		$64.1M Sell
547,088
-81,303
-13% -$9.24M 5.37% 6
2019
Q3 		$68.9M Buy
628,391
+89,500
+17% +$9.88M 6.25% 6
2019
Q2 		$59.6M Buy
538,891
+373,891
+227% +$43.1M 4.1% 7
2019
Q1 		$19.5M Buy
+165,000
New +$16.6M 1.81% 20

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

Melqart Asset Management's MLNX Position: Q2 2020 in Review

Melqart Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 594,000 shares — an estimated $72.1M sold.

Melqart Asset Management first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $72.1M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Melqart Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Melqart Asset Management sold 594,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $72.1M.
  • Melqart Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • Melqart Asset Management's Mellanox Technologies, Ltd. position peaked at $72.1M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.