MC
MLNX

Menta Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Menta Capital’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
2019
Q2 		$852K Sell
7,697
-1,924
-20% -$222K 0.36% 86
2019
Q1 		$1.14M Sell
9,621
-13,182
-58% -$1.33M 0.5% 47
2018
Q4 		$2.11M Sell
22,803
-13,353
-37% -$1.13M 0.78% 4
2018
Q3 		$2.66M Sell
36,156
-11,245
-24% -$905K 0.93% 3
2018
Q2 		$4M Sell
47,401
-5,700
-11% -$467K 0.93% 1
2018
Q1 		$3.87M Buy
+53,101
New +$3.58M 0.82% 2
2016
Q4 		– Sell
-28,086
Closed -$1.22M – 1014
2016
Q3 		$1.22M Sell
28,086
-74,490
-73% -$3.3M 0.12% 305
2016
Q2 		$4.92M Sell
102,576
-64,446
-39% -$3.06M 0.68% 4
2016
Q1 		$9.07M Buy
167,022
+100
+0.1% +$4.64K 1.24% 2
2015
Q4 		$7.03M Buy
166,922
+55,900
+50% +$2.48M 0.89% 2
2015
Q3 		$4.2M Buy
111,022
+25,839
+30% +$1.11M 0.66% 3
2015
Q2 		$4.14M Buy
85,183
+9,098
+12% +$441K 0.68% 3
2015
Q1 		$3.45M Buy
+76,085
New +$3.48M 0.44% 37
2013
Q4 		– Sell
-11,033
Closed -$419K – 455
2013
Q3 		$419K Buy
+11,033
New +$472K 0.21% 171

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Menta Capital's MLNX Position: Q2 2019 in Review

Menta Capital reduced its Mellanox Technologies, Ltd. (MLNX) stake by 20% in Q2 2019, selling an estimated $222K and leaving 7,697 shares worth $852K. The position accounts for 0.36% of the portfolio, ranked #86.

Menta Capital first reported a position in MLNX in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.07M in Q1 2016. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Menta Capital held 7,697 shares of Mellanox Technologies, Ltd. worth $852K as of Q2 2019.
  • Menta Capital sold 1,924 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $222K.
  • Mellanox Technologies, Ltd. made up 0.36% of Menta Capital's portfolio in Q2 2019, its #86 holding.
  • Menta Capital first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and has held it in 14 quarters since.
  • Menta Capital's Mellanox Technologies, Ltd. position peaked at $9.07M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.