Parallax Volatility Advisers
MLNX

Parallax Volatility Advisers’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Parallax Volatility Advisers’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
-6,117
Closed -$724K – 4152
2019
Q1 		$724K Buy
6,117
+5,917
+2,959% +$595K ﹤0.01% 1393
2018
Q4 		$18K Sell
200
-176
-47% -$15K ﹤0.01% 2423
2018
Q3 		$28K Buy
376
+242
+181% +$19.5K ﹤0.01% 2058
2018
Q2 		$11K Buy
+134
New +$11K ﹤0.01% 1754
2017
Q3 		– Sell
-23,342
Closed -$1.06M – 3677
2017
Q2 		$1.01M Buy
+23,342
New +$1.11M ﹤0.01% 1026
2017
Q1 		– Sell
-12,720
Closed -$604K – 5017
2016
Q4 		$520K Sell
12,720
-5,162
-29% -$219K ﹤0.01% 1489
2016
Q3 		$773K Buy
+17,882
New +$791K ﹤0.01% 1347
2016
Q1 		– Sell
-270
Closed -$12.5K – 4089
2015
Q4 		$11K Buy
270
+113
+72% +$5.02K ﹤0.01% 2674
2015
Q3 		$6K Sell
157
-657
-81% -$28.2K ﹤0.01% 2635
2015
Q2 		$40K Sell
814
-610
-43% -$29.6K ﹤0.01% 2633
2015
Q1 		$65K Sell
1,424
-10,407
-88% -$476K ﹤0.01% 2830
2014
Q4 		$506K Buy
11,831
+3,390
+40% +$147K ﹤0.01% 2047
2014
Q3 		$379K Buy
8,441
+2,928
+53% +$119K ﹤0.01% 2039
2014
Q2 		$192K Buy
+5,513
New +$191K ﹤0.01% 2029
2014
Q1 		– Sell
-28
Closed -$1.09K – 3798
2013
Q4 		$1K Sell
28
-2,356
-99% -$89.8K ﹤0.01% 3285
2013
Q3 		$91K Buy
+2,384
New +$102K ﹤0.01% 1492

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

Parallax Volatility Advisers's MLNX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 6,117 shares — an estimated $724K sold.

Parallax Volatility Advisers first reported a position in MLNX in Q3 2013 and held it in 16 quarters. The position peaked at $1.01M in Q2 2017. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,117 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $724K.
  • Parallax Volatility Advisers first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Mellanox Technologies, Ltd. position peaked at $1.01M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.