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
-165,200
Closed -$19.6M – 4151
2019
Q1 		$19.6M Buy
+165,200
New +$16.6M 0.02% 325
2017
Q1 		– Sell
-6,500
Closed -$266K – 5016
2016
Q4 		$266K Buy
6,500
+2,900
+81% +$123K ﹤0.01% 1768
2016
Q3 		$156K Sell
3,600
-96,800
-96% -$4.28M ﹤0.01% 1938
2016
Q2 		$4.82M Buy
100,400
+13,600
+16% +$646K 0.01% 633
2016
Q1 		$4.72M Buy
86,800
+84,600
+3,845% +$3.92M 0.01% 593
2015
Q4 		$92K Buy
+2,200
New +$97.8K ﹤0.01% 2159
2015
Q3 		– Sell
-1,700
Closed -$83K – 4605
2015
Q2 		$83K Buy
1,700
+1,000
+143% +$48.5K ﹤0.01% 2344
2015
Q1 		$32K Sell
700
-22,200
-97% -$1.02M ﹤0.01% 3328
2014
Q4 		$980K Sell
22,900
-42,000
-65% -$1.82M ﹤0.01% 1530
2014
Q3 		$2.91M Buy
64,900
+62,900
+3,145% +$2.56M 0.01% 944
2014
Q2 		$69K Sell
2,000
-3,300
-62% -$114K ﹤0.01% 2746
2014
Q1 		$206K Sell
5,300
-18,700
-78% -$725K ﹤0.01% 1451
2013
Q4 		$959K Buy
24,000
+6,300
+36% +$240K ﹤0.01% 863
2013
Q3 		$672K Buy
+17,700
New +$757K ﹤0.01% 760

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 $315B AUM 27.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 26.7% 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.