PCM
MLNX

Penserra Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Penserra Capital Management’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
-7,238
Closed -$878K – 952
2020
Q1 		$878K Buy
7,238
+4,610
+175% +$542K 0.06% 285
2019
Q4 		$314K Sell
2,628
-4,058
-61% -$461K 0.02% 405
2019
Q3 		$732K Buy
6,686
+1,183
+21% +$131K 0.06% 261
2019
Q2 		$609K Buy
5,503
+3,287
+148% +$379K 0.05% 273
2019
Q1 		$262K Buy
2,216
+1,721
+348% +$173K 0.02% 319
2018
Q4 		$45K Buy
495
+25
+5% +$2.12K ﹤0.01% 438
2018
Q3 		$37K Buy
+470
New +$37.8K ﹤0.01% 628
2017
Q2 		– Sell
-6,258
Closed -$318K – 604
2017
Q1 		$318K Buy
6,258
+2,682
+75% +$127K 0.03% 141
2016
Q4 		$146K Sell
3,576
-1,520
-30% -$64.3K 0.02% 273
2016
Q3 		$220K Buy
5,096
+1,760
+53% +$77.9K 0.03% 145
2016
Q2 		$160K Sell
3,336
-1,152
-26% -$54.7K 0.02% 158
2016
Q1 		$243 Buy
4,488
+2,266
+102% +$105K 0.02% 114
2015
Q4 		$93K Buy
+2,222
New +$98.7K 0.01% 181

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

Penserra Capital Management's MLNX Position: Q2 2020 in Review

Penserra Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 7,238 shares — an estimated $878K sold.

Penserra Capital Management first reported a position in MLNX in Q4 2015 and held it in 13 quarters. The position peaked at $878K in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Penserra Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 7,238 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $878K.
  • Penserra Capital Management first reported a position in Mellanox Technologies, Ltd. in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's Mellanox Technologies, Ltd. position peaked at $878K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.