Nomura Holdings
MLNX

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

Nomura 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
-8,786
Closed -$1.06M – 1365
2020
Q1 		$1.06M Sell
8,786
-18,814
-68% -$2.21M ﹤0.01% 570
2019
Q4 		$3.23M Buy
27,600
+7,400
+37% +$841K 0.01% 534
2019
Q3 		$2.24M Buy
20,200
+1,000
+5% +$110K 0.01% 637
2019
Q2 		$2.15M Buy
19,200
+16,794
+698% +$1.93M 0.01% 668
2019
Q1 		$284K Buy
+2,406
New +$242K ﹤0.01% 991
2018
Q4 		– Sell
-4,966
Closed -$365K – 1503
2018
Q3 		$365K Buy
+4,966
New +$400K ﹤0.01% 1061
2016
Q2 		– Sell
-3,999
Closed -$217K – 1755
2016
Q1 		$217K Sell
3,999
-14,978
-79% -$694K ﹤0.01% 1206
2015
Q4 		$801K Buy
18,977
+18,077
+2,009% +$803K ﹤0.01% 878
2015
Q3 		$34K Sell
900
-5,404
-86% -$232K ﹤0.01% 1568
2015
Q2 		$308K Buy
+6,304
New +$306K ﹤0.01% 1450
2014
Q4 		– Sell
-49,692
Closed -$2.21M – 2875
2014
Q3 		$2.21M Buy
49,692
+18,119
+57% +$736K 0.01% 1051
2014
Q2 		$1.1M Buy
31,573
+2,481
+9% +$86K ﹤0.01% 1401
2014
Q1 		$1.14M Sell
29,092
-4,078
-12% -$158K ﹤0.01% 1423
2013
Q4 		$1.33M Sell
33,170
-24,028
-42% -$916K 0.01% 867
2013
Q3 		$2.17M Sell
57,198
-32,967
-37% -$1.41M 0.01% 799
2013
Q2 		$4.48M Buy
+90,165
New +$4.83M 0.04% 356

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

Nomura Holdings's MLNX Position: Q2 2020 in Review

Nomura Holdings sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 8,786 shares — an estimated $1.06M sold.

Nomura Holdings first reported a position in MLNX in Q2 2013 and held it in 16 quarters. The position peaked at $4.48M in Q2 2013. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Nomura Holdings reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 8,786 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.06M.
  • Nomura Holdings first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Mellanox Technologies, Ltd. position peaked at $4.48M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.