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
2018
Q1 		– Sell
-400
Closed -$26K – 4990
2017
Q4 		$26K Hold
400
– – ﹤0.01% 3575
2017
Q3 		$19K Hold
400
– – ﹤0.01% 1714
2017
Q2 		$17K Hold
400
– – ﹤0.01% 1941
2017
Q1 		$20K Sell
400
-38,500
-99% -$1.83M ﹤0.01% 2984
2016
Q4 		$1.59M Buy
38,900
+33,300
+595% +$1.41M ﹤0.01% 1056
2016
Q3 		$243K Buy
+5,600
New +$248K ﹤0.01% 1780
2016
Q2 		– Sell
-3,600
Closed -$195K – 3889
2016
Q1 		$195K Buy
3,600
+1,700
+89% +$78.8K ﹤0.01% 1768
2015
Q4 		$80K Buy
+1,900
New +$84.4K ﹤0.01% 2196
2015
Q3 		– Sell
-5,000
Closed -$243K – 4606
2015
Q2 		$243K Buy
5,000
+4,600
+1,150% +$223K ﹤0.01% 1906
2015
Q1 		$18K Sell
400
-19,900
-98% -$910K ﹤0.01% 3674
2014
Q4 		$867K Sell
20,300
-74,700
-79% -$3.24M ﹤0.01% 1617
2014
Q3 		$4.26M Buy
95,000
+91,300
+2,468% +$3.71M 0.01% 785
2014
Q2 		$129K Buy
3,700
+1,300
+54% +$45K ﹤0.01% 2323
2014
Q1 		$94K Sell
2,400
-4,700
-66% -$182K ﹤0.01% 1915
2013
Q4 		$284K Buy
7,100
+5,200
+274% +$198K ﹤0.01% 1283
2013
Q3 		$74K Buy
+1,900
New +$81.2K ﹤0.01% 1607

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 190.64% 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.