OSAM
MLNX

O'Shaughnessy Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

O'Shaughnessy 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
2020
Q1 		– Sell
-81
Closed -$9K – 2012
2019
Q4 		$9K Buy
+81
New +$9.2K ﹤0.01% 1340
2019
Q1 		– Sell
-45,168
Closed -$4.17M – 1052
2018
Q4 		$4.17M Sell
45,168
-2,017
-4% -$171K 0.11% 126
2018
Q3 		$3.46M Buy
47,185
+5,023
+12% +$404K 0.07% 148
2018
Q2 		$3.55M Buy
+42,162
New +$3.45M 0.08% 152

Other funds holding MLNX

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's MLNX Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 81 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in MLNX in Q2 2018 and held it in 4 quarters. The position peaked at $4.17M in Q4 2018. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 81 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2018 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Mellanox Technologies, Ltd. position peaked at $4.17M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.