MMH
MLNX

Menora Mivtachim Holdings’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Menora Mivtachim Holdings’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
-365,872
Closed -$44.4M – 54
2020
Q1 		$44.4M Sell
365,872
-307,400
-46% -$36.2M 1.21% 36
2019
Q4 		$78.9M Hold
673,272
– – 1.88% 26
2019
Q3 		$73.8M Buy
673,272
+658,472
+4,449% +$72.7M 1.79% 29
2019
Q2 		$1.64M Sell
14,800
-5,732
-28% -$660K 0.04% 59
2019
Q1 		$2.43M Sell
20,532
-580,373
-97% -$58.4M 0.07% 67
2018
Q4 		$55.5M Sell
600,905
-558,000
-48% -$47.4M 1.6% 25
2018
Q3 		$85.1M Sell
1,158,905
-222,600
-16% -$17.9M 2.31% 6
2018
Q2 		$116M Sell
1,381,505
-660,000
-32% -$54.1M 3.3% 5
2018
Q1 		$149M Sell
2,041,505
-92,600
-4% -$6.23M 4.71% 3
2017
Q4 		$138M Buy
2,134,105
+300,000
+16% +$15.9M 5.33% 1
2017
Q3 		$86.5M Buy
1,834,105
+487,000
+36% +$22.1M 3.51% 5
2017
Q2 		$58.3M Hold
1,347,105
– – 2.72% 9
2017
Q1 		$68.6M Buy
1,347,105
+757,000
+128% +$35.9M 3.48% 10
2016
Q4 		$24.1M Buy
590,105
+98,600
+20% +$4.17M 1.24% 31
2016
Q3 		$21.3M Buy
491,505
+449,300
+1,065% +$19.9M 1.17% 30
2016
Q2 		$2.02M Buy
42,205
+1,100
+3% +$52.3K 0.11% 51
2016
Q1 		$2.23M Sell
41,105
-55,204
-57% -$2.56M 0.13% 56
2015
Q4 		$4.06M Sell
96,309
-238,949
-71% -$10.6M 0.26% 47
2015
Q3 		$12.7M Buy
335,258
+207,000
+161% +$8.89M 0.95% 33
2015
Q2 		$6.23M Buy
128,258
+50,000
+64% +$2.43M 0.47% 38
2015
Q1 		$3.55M Sell
78,258
-6,232
-7% -$285K 0.29% 43
2014
Q4 		$3.61M Buy
84,490
+18,000
+27% +$781K 0.32% 37
2014
Q3 		$2.98M Sell
66,490
-216,908
-77% -$8.81M 0.21% 43
2014
Q2 		$9.88M Sell
283,398
-349,069
-55% -$12.1M 0.79% 35
2014
Q1 		$24.7M Sell
632,467
-63,097
-9% -$2.45M 2.03% 22
2013
Q4 		$27.8M Sell
695,564
-242,805
-26% -$9.26M 2.44% 19
2013
Q3 		$35.6M Buy
938,369
+499,268
+114% +$21.3M 3.26% 9
2013
Q2 		$21.7M Buy
+439,101
New +$23.5M 1.85% 23

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 $59.2B AUM 26.02% 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 $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 $214M AUM 18.82% 1-Year Est. Return

Menora Mivtachim Holdings's MLNX Position: Q2 2020 in Review

Menora Mivtachim Holdings sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 365,872 shares — an estimated $44.4M sold.

Menora Mivtachim Holdings first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $149M in Q1 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Menora Mivtachim Holdings reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 365,872 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $44.4M.
  • Menora Mivtachim Holdings first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Menora Mivtachim Holdings's Mellanox Technologies, Ltd. position peaked at $149M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2020, filed 5 Aug 2020.