NIT
MLNX

NumerixS Investment Technologies’s Mellanox Technologies, Ltd. MLNX Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-200
Closed -$22K – 1316
2019
Q3 		$22K Sell
200
-1,702
-89% -$188K 0.01% 877
2019
Q2 		$210K Buy
+1,902
New +$219K 0.06% 395
2019
Q1 		– Sell
-1,490
Closed -$137K – 1428
2018
Q4 		$137K Sell
1,490
-510
-26% -$43.3K 0.04% 462
2018
Q3 		$146K Buy
+2,000
New +$161K 0.03% 691
2017
Q1 		– Sell
-1,300
Closed -$53K – 1461
2016
Q4 		$53K Buy
+1,300
New +$55K 0.01% 956
2016
Q1 		– Sell
-10,728
Closed -$452K – 1027
2015
Q4 		$452K Sell
10,728
-799
-7% -$35.5K 0.06% 462
2015
Q3 		$436K Sell
11,527
-1,501
-12% -$64.4K 0.05% 430
2015
Q2 		$633K Buy
+13,028
New +$632K 0.08% 290

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NumerixS Investment Technologies's MLNX Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 200 shares — an estimated $22K sold.

NumerixS Investment Technologies first reported a position in MLNX in Q2 2015 and held it in 8 quarters. The position peaked at $633K in Q2 2015. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $22K.
  • NumerixS Investment Technologies first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Mellanox Technologies, Ltd. position peaked at $633K in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.