OAM
MLNX

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

Oxford 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
Q3 		– Sell
-360,238
Closed -$39.9M – 2072
2019
Q2 		$39.9M Hold
360,238
– – 0.86% 4
2019
Q1 		$42.6M Buy
360,238
+324,644
+912% +$32.6M 0.93% 7
2018
Q4 		$3.29M Sell
35,594
-34,394
-49% -$2.92M 0.09% 264
2018
Q3 		$5.16M Buy
69,988
+3,164
+5% +$255K 0.11% 214
2018
Q2 		$5.64M Buy
66,824
+42,101
+170% +$3.45M 0.11% 210
2018
Q1 		$1.8M Buy
+24,723
New +$1.66M 0.04% 634
2017
Q4 		– Sell
-8,186
Closed -$390K – 1964
2017
Q3 		$390K Buy
+8,186
New +$371K 0.01% 1277
2016
Q4 		– Sell
-7,323
Closed -$317K – 918
2016
Q3 		$317K Buy
+7,323
New +$324K 0.01% 664
2016
Q2 		– Sell
-144,975
Closed -$7.88M – 921
2016
Q1 		$7.88M Buy
144,975
+33,757
+30% +$1.57M 0.23% 97
2015
Q4 		$4.71M Buy
111,218
+100,514
+939% +$4.47M 0.11% 196
2015
Q3 		$405K Sell
10,704
-19,963
-65% -$857K 0.01% 520
2015
Q2 		$1.49M Buy
+30,667
New +$1.49M 0.04% 385
2014
Q4 		– Sell
-31,298
Closed -$1.39M – 811
2014
Q3 		$1.39M Buy
+31,298
New +$1.27M 0.03% 427
2013
Q3 		– Sell
-109,753
Closed -$5.43M – 957
2013
Q2 		$5.43M Buy
+109,753
New +$5.88M 0.15% 217

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Oxford Asset Management's MLNX Position: Q3 2019 in Review

Oxford Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 360,238 shares — an estimated $39.9M sold.

Oxford Asset Management first reported a position in MLNX in Q2 2013 and held it in 14 quarters. The position peaked at $42.6M in Q1 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Oxford Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 360,238 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $39.9M.
  • Oxford Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Mellanox Technologies, Ltd. position peaked at $42.6M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.