PPA
MLNX

Parametric Portfolio Associates’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Parametric Portfolio Associates’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
-27,831
Closed -$3.38M – 4072
2020
Q1 		$3.38M Sell
27,831
-3,196
-10% -$376K ﹤0.01% 2022
2019
Q4 		$3.64M Buy
31,027
+13,646
+79% +$1.55M ﹤0.01% 2285
2019
Q3 		$1.91M Sell
17,381
-3,870
-18% -$427K ﹤0.01% 2662
2019
Q2 		$2.35M Sell
21,251
-5,269
-20% -$607K ﹤0.01% 2558
2019
Q1 		$3.14M Sell
26,520
-2,394
-8% -$241K ﹤0.01% 2338
2018
Q4 		$2.67M Sell
28,914
-8,183
-22% -$695K ﹤0.01% 2381
2018
Q3 		$2.73M Buy
37,097
+5,055
+16% +$407K ﹤0.01% 2491
2018
Q2 		$2.7M Buy
32,042
+5,098
+19% +$418K ﹤0.01% 2468
2018
Q1 		$1.96M Sell
26,944
-23,804
-47% -$1.6M ﹤0.01% 2637
2017
Q4 		$3.28M Sell
50,748
-23,510
-32% -$1.24M ﹤0.01% 2243
2017
Q3 		$3.5M Sell
74,258
-20,873
-22% -$947K ﹤0.01% 2158
2017
Q2 		$4.12M Sell
95,131
-42,384
-31% -$2.01M ﹤0.01% 1949
2017
Q1 		$7.01M Buy
137,515
+130,688
+1,914% +$6.21M 0.01% 1454
2016
Q4 		$279K Sell
6,827
-34,154
-83% -$1.45M ﹤0.01% 3459
2016
Q3 		$1.77M Buy
40,981
+745
+2% +$33K ﹤0.01% 2417
2016
Q2 		$1.93M Buy
40,236
+4,327
+12% +$206K ﹤0.01% 2349
2016
Q1 		$1.95M Buy
+35,909
New +$1.67M ﹤0.01% 2410
2015
Q3 		– Sell
-36,136
Closed -$1.76M – 3381
2015
Q2 		$1.76M Sell
36,136
-8,362
-19% -$406K ﹤0.01% 2350
2015
Q1 		$2.02M Buy
44,498
+9,816
+28% +$449K ﹤0.01% 2236
2014
Q4 		$1.48M Buy
34,682
+24,259
+233% +$1.05M ﹤0.01% 2437
2014
Q3 		$468K Sell
10,423
-1,870
-15% -$76K ﹤0.01% 3241
2014
Q2 		$429K Sell
12,293
-2,679
-18% -$92.8K ﹤0.01% 3295
2014
Q1 		$586K Buy
14,972
+2,057
+16% +$79.8K ﹤0.01% 3077
2013
Q4 		$516K Buy
12,915
+6,693
+108% +$255K ﹤0.01% 3147
2013
Q3 		$236K Buy
+6,222
New +$266K ﹤0.01% 3530

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Parametric Portfolio Associates's MLNX Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 27,831 shares — an estimated $3.38M sold.

Parametric Portfolio Associates first reported a position in MLNX in Q3 2013 and held it in 25 quarters. The position peaked at $7.01M in Q1 2017. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,831 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $3.38M.
  • Parametric Portfolio Associates first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Mellanox Technologies, Ltd. position peaked at $7.01M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.