PP
MLNX

Paloma Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Paloma Partners’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
-43,168
Closed -$5.24M – 2331
2020
Q1 		$5.24M Buy
43,168
+165
+0.4% +$19.4K 0.29% 40
2019
Q4 		$5.04M Buy
43,003
+33,192
+338% +$3.77M 0.08% 236
2019
Q3 		$1.07M Sell
9,811
-16,955
-63% -$1.87M 0.02% 703
2019
Q2 		$2.96M Sell
26,766
-15,182
-36% -$1.75M 0.05% 292
2019
Q1 		$4.96M Buy
+41,948
New +$4.22M 0.12% 175
2018
Q4 		– Sell
-8,621
Closed -$633K – 1946
2018
Q3 		$633K Buy
+8,621
New +$694K 0.01% 933
2017
Q4 		– Sell
-4,495
Closed -$212K – 2454
2017
Q3 		$212K Sell
4,495
-8,591
-66% -$390K ﹤0.01% 1963
2017
Q2 		$567K Buy
13,086
+7,077
+118% +$336K 0.01% 1475
2017
Q1 		$306K Buy
+6,009
New +$285K ﹤0.01% 1734
2016
Q4 		– Sell
-16,951
Closed -$733K – 2230
2016
Q3 		$733K Buy
16,951
+11,183
+194% +$495K 0.01% 1219
2016
Q2 		$277K Buy
+5,768
New +$274K ﹤0.01% 1809
2016
Q1 		– Sell
-11,293
Closed -$476K – 2160
2015
Q4 		$476K Buy
11,293
+2,016
+22% +$89.6K 0.01% 1060
2015
Q3 		$351K Sell
9,277
-6,492
-41% -$279K 0.01% 1210
2015
Q2 		$766K Buy
+15,769
New +$765K 0.01% 890

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Paloma Partners's MLNX Position: Q2 2020 in Review

Paloma Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 43,168 shares — an estimated $5.24M sold.

Paloma Partners first reported a position in MLNX in Q2 2015 and held it in 14 quarters. The position peaked at $5.24M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Paloma Partners reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 43,168 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.24M.
  • Paloma Partners first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 14 quarters.
  • Paloma Partners's Mellanox Technologies, Ltd. position peaked at $5.24M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.