PCG
MLNX

Private Capital Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Private Capital 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
2021
Q2 		– Sell
-38
Closed – – 2214
2021
Q1 		$0 Sell
38
-1,430
-97% – ﹤0.01% 2220
2020
Q4 		$0 Buy
1,468
+15
+1% – ﹤0.01% 2184
2020
Q3 		$0 Sell
1,453
-77
-5% – ﹤0.01% 2171
2020
Q2 		$0 Buy
1,530
+63
+4% +$7.7K ﹤0.01% 2205
2020
Q1 		$178K Buy
1,467
+646
+79% +$76K 0.05% 266
2019
Q4 		$96K Buy
821
+151
+23% +$17.2K 0.02% 459
2019
Q3 		$73K Buy
+670
New +$73.9K 0.01% 611
2019
Q2 		– Sell
-908
Closed -$107K – 2503
2019
Q1 		$107K Buy
908
+121
+15% +$12.2K 0.02% 443
2018
Q4 		$73K Buy
787
+568
+259% +$48.3K 0.02% 495
2018
Q3 		$16K Buy
+219
New +$17.6K ﹤0.01% 1259

Other funds holding MLNX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Private Capital Group's MLNX Position: Q2 2021 in Review

Private Capital Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2021, closing a stake of 38 shares.

Private Capital Group first reported a position in MLNX in Q3 2018 and held it in 10 quarters. The position peaked at $178K in Q1 2020. 3 funds tracked by Wall St. Rank hold MLNX as of Q2 2021.

  • Private Capital Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 38 Mellanox Technologies, Ltd. shares in Q2 2021.
  • Private Capital Group first reported a position in Mellanox Technologies, Ltd. in Q3 2018 and held it in 10 quarters.
  • Private Capital Group's Mellanox Technologies, Ltd. position peaked at $178K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.