OAM
MLNX

Origin Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Origin Asset Management’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 		– Sell
-3,366
Closed -$398K – 144
2019
Q1 		$398K Hold
3,366
– – 0.03% 92
2018
Q4 		$311K Sell
3,366
-500
-13% -$42.5K 0.03% 98
2018
Q3 		$284K Hold
3,866
– – 0.02% 146
2018
Q2 		$326K Buy
+3,866
New +$317K 0.02% 120
2017
Q1 		– Sell
-9,700
Closed -$397K – 167
2016
Q4 		$397K Sell
9,700
-237,500
-96% -$10.1M 0.03% 112
2016
Q3 		$10.7M Sell
247,200
-5,827
-2% -$258K 0.68% 54
2016
Q2 		$12.1M Buy
253,027
+18,100
+8% +$860K 0.81% 44
2016
Q1 		$12.8M Buy
234,927
+179,100
+321% +$8.3M 0.89% 32
2015
Q4 		$2.35M Buy
55,827
+3,459
+7% +$154K 0.19% 89
2015
Q3 		$1.98M Hold
52,368
– – 0.16% 91
2015
Q2 		$2.54M Buy
+52,368
New +$2.54M 0.19% 89

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

Origin Asset Management's MLNX Position: Q2 2019 in Review

Origin Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 3,366 shares — an estimated $398K sold.

Origin Asset Management first reported a position in MLNX in Q2 2015 and held it in 11 quarters. The position peaked at $12.8M in Q1 2016. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Origin Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Origin Asset Management sold 3,366 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $398K.
  • Origin Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 11 quarters.
  • Origin Asset Management's Mellanox Technologies, Ltd. position peaked at $12.8M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.