PNC Financial Services Group
MLNX

PNC Financial Services Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

PNC Financial Services Group’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
-12
Closed -$1K – 4168
2020
Q1 		$1K Hold
12
– – ﹤0.01% 3861
2019
Q4 		$1K Sell
12
-75,798
-100% -$8.61M ﹤0.01% 3936
2019
Q3 		$8.31M Sell
75,810
-1,233
-2% -$136K 0.01% 539
2019
Q2 		$8.53M Sell
77,043
-2,530
-3% -$291K 0.01% 562
2019
Q1 		$9.42M Buy
79,573
+9,203
+13% +$925K 0.01% 535
2018
Q4 		$6.5M Buy
70,370
+9,551
+16% +$812K 0.01% 599
2018
Q3 		$4.47M Buy
60,819
+60,527
+20,728% +$4.87M ﹤0.01% 793
2018
Q2 		$25K Sell
292
-431
-60% -$35.3K ﹤0.01% 3365
2018
Q1 		$53K Buy
723
+634
+712% +$42.7K ﹤0.01% 2934
2017
Q4 		$6K Buy
89
+29
+48% +$1.53K ﹤0.01% 3834
2017
Q3 		$3K Sell
60
-100,749
-100% -$4.57M ﹤0.01% 3975
2017
Q2 		$4.37M Sell
100,809
-2,060
-2% -$97.7K ﹤0.01% 737
2017
Q1 		$5.24M Buy
102,869
+4,507
+5% +$214K 0.01% 665
2016
Q4 		$4.02M Buy
98,362
+7,296
+8% +$309K ﹤0.01% 736
2016
Q3 		$3.94M Buy
91,066
+8,476
+10% +$375K ﹤0.01% 725
2016
Q2 		$3.96M Buy
82,590
+10,810
+15% +$514K ﹤0.01% 701
2016
Q1 		$3.9M Buy
71,780
+71,720
+119,533% +$3.33M ﹤0.01% 694
2015
Q4 		$3K Buy
+60
New +$2.67K ﹤0.01% 4080
2015
Q3 		– Sell
-468
Closed -$23K – 4752
2015
Q2 		$23K Sell
468
-19
-4% -$922 ﹤0.01% 3447
2015
Q1 		$22K Sell
487
-102
-17% -$4.67K ﹤0.01% 3467
2014
Q4 		$25K Sell
589
-1,662
-74% -$72.1K ﹤0.01% 3068
2014
Q3 		$102K Buy
2,251
+1,577
+234% +$64.1K ﹤0.01% 2367
2014
Q2 		$23K Buy
+674
New +$23.4K ﹤0.01% 2887
2013
Q4 		– Sell
-2
Closed – – 3650
2013
Q3 		$0 Sell
2
-12
-86% -$513 ﹤0.01% 3685
2013
Q2 		$1K Buy
+14
New +$750 ﹤0.01% 3472

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

PNC Financial Services Group's MLNX Position: Q2 2020 in Review

PNC Financial Services Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in MLNX in Q2 2013 and held it in 25 quarters. The position peaked at $9.42M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • PNC Financial Services Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 12 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1K.
  • PNC Financial Services Group first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Mellanox Technologies, Ltd. position peaked at $9.42M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.