PCM
MLNX

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

Prelude 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
-60,958
Closed -$7.39M – 2389
2020
Q1 		$7.39M Buy
60,958
+5,681
+10% +$668K 0.5% 22
2019
Q4 		$6.48M Buy
55,277
+14,385
+35% +$1.63M 0.25% 45
2019
Q3 		$4.48M Sell
40,892
-22,992
-36% -$2.54M 0.2% 60
2019
Q2 		$7.07M Buy
63,884
+9,631
+18% +$1.11M 0.35% 35
2019
Q1 		$6.42M Buy
54,253
+54,153
+54,153% +$5.45M 0.36% 42
2018
Q4 		$9K Sell
100
-1,059
-91% -$90K ﹤0.01% 1398
2018
Q3 		$85K Buy
1,159
+959
+480% +$77.2K ﹤0.01% 1001
2018
Q2 		$17K Buy
+200
New +$16.4K ﹤0.01% 1390
2017
Q1 		– Sell
-1,400
Closed -$57K – 1898
2016
Q4 		$57K Buy
+1,400
New +$59.3K 0.01% 1006
2016
Q3 		– Sell
-200
Closed -$10K – 1925
2016
Q2 		$10K Buy
+200
New +$9.5K ﹤0.01% 1394
2016
Q1 		– Sell
-172
Closed -$7K – 1643
2015
Q4 		$7K Sell
172
-3,638
-95% -$162K ﹤0.01% 1297
2015
Q3 		$144K Buy
3,810
+3,310
+662% +$142K 0.02% 725
2015
Q2 		$24K Sell
500
-400
-44% -$19.4K ﹤0.01% 1322
2015
Q1 		$41K Buy
900
+600
+200% +$27.4K 0.01% 1422
2014
Q4 		$13K Sell
300
-7,400
-96% -$321K ﹤0.01% 1787
2014
Q3 		$345K Buy
+7,700
New +$313K 0.05% 513
2014
Q2 		– Sell
-5,000
Closed -$196K – 2274
2014
Q1 		$196K Sell
5,000
-1,400
-22% -$54.3K 0.03% 744
2013
Q4 		$256K Buy
+6,400
New +$244K 0.04% 551
2013
Q3 		– Sell
-6,400
Closed -$317K – 1871
2013
Q2 		$317K Buy
+6,400
New +$343K 0.07% 357

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

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

Prelude Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 60,958 shares — an estimated $7.39M sold.

Prelude Capital Management first reported a position in MLNX in Q2 2013 and held it in 19 quarters. The position peaked at $7.39M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Prelude Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 60,958 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $7.39M.
  • Prelude Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 19 quarters.
  • Prelude Capital Management's Mellanox Technologies, Ltd. position peaked at $7.39M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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