Norges Bank
MLNX

Norges Bank’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Norges Bank’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
-629,630
Closed -$76.4M – 2113
2020
Q1 		$76.4M Buy
629,630
+100,000
+19% +$11.8M 0.03% 529
2019
Q4 		$62.1M Hold
529,630
– – 0.02% 772
2019
Q3 		$58M Sell
529,630
-27,536
-5% -$3.04M 0.02% 785
2019
Q2 		$61.7M Hold
557,166
– – 0.02% 755
2019
Q1 		$65.9M Buy
557,166
+23,553
+4% +$2.37M 0.02% 690
2018
Q4 		$49.3M Sell
533,613
-585,727
-52% -$49.8M 0.02% 753
2018
Q3 		$82.2M Buy
1,119,340
+300,000
+37% +$24.1M 0.03% 577
2018
Q2 		$69.1M Buy
819,340
+316,048
+63% +$25.9M 0.02% 640
2018
Q1 		$36.7M Sell
503,292
-34,236
-6% -$2.3M 0.01% 997
2017
Q4 		$34.8M Buy
537,528
+722
+0.1% +$38.2K 0.01% 1063
2017
Q3 		$25.3M Buy
536,806
+49,842
+10% +$2.26M 0.01% 1287
2017
Q2 		$21.1M Sell
486,964
-102,833
-17% -$4.88M 0.01% 1375
2017
Q1 		$30.1M Buy
589,797
+247,904
+73% +$11.8M 0.01% 1085
2016
Q4 		$14M Sell
341,893
-43,341
-11% -$1.83M 0.01% 1528
2016
Q3 		$15.9M Buy
385,234
+35,823
+10% +$1.59M 0.01% 1381
2016
Q2 		$16.8M Hold
349,411
– – 0.01% 1316
2016
Q1 		$19M Hold
349,411
– – 0.01% 1187
2015
Q4 		$14.7M Sell
349,411
-13,700
-4% -$609K 0.01% 1351
2015
Q3 		$13.7M Hold
363,111
– – 0.01% 1376
2015
Q2 		$17.6M Buy
363,111
+43,654
+14% +$2.12M 0.01% 1265
2015
Q1 		$14.5M Sell
319,457
-23,163
-7% -$1.06M 0.01% 1424
2014
Q4 		$14.6M Hold
342,620
– – 0.01% 1426
2014
Q3 		$15.4M Sell
342,620
-437,674
-56% -$17.8M 0.01% 1320
2014
Q2 		$27.2M Buy
780,294
+390,147
+100% +$13.5M 0.01% 1434
2014
Q1 		$15.3M Hold
390,147
– – 0.01% 1305
2013
Q4 		$15.6M Hold
390,147
– – 0.01% 1293
2013
Q3 		$15.3M Sell
390,147
-45,562
-10% -$1.95M 0.01% 1276
2013
Q2 		$21.5M Buy
+435,709
New +$23.3M 0.01% 963

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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 $28.9B AUM 44.1% 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 $245M AUM 23.8% 1-Year Est. Return

Norges Bank's MLNX Position: Q2 2020 in Review

Norges Bank sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 629,630 shares — an estimated $76.4M sold.

Norges Bank first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $82.2M in Q3 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Norges Bank reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 629,630 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $76.4M.
  • Norges Bank first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Norges Bank's Mellanox Technologies, Ltd. position peaked at $82.2M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.