Rafferty Asset Management
MLNX

Rafferty Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-41,759
Closed -$4.94M – 872
2019
Q1 		$4.94M Buy
41,759
+4,452
+12% +$448K 0.08% 140
2018
Q4 		$3.45M Sell
37,307
-754
-2% -$64.1K 0.08% 119
2018
Q3 		$2.8M Sell
38,061
-18,296
-32% -$1.47M 0.04% 208
2018
Q2 		$4.75M Sell
56,357
-844
-1% -$69.1K 0.07% 136
2018
Q1 		$4.17M Buy
+57,201
New +$3.85M 0.06% 159

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Rafferty Asset Management's MLNX Position: Q2 2019 in Review

Rafferty Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 41,759 shares — an estimated $4.94M sold.

Rafferty Asset Management first reported a position in MLNX in Q1 2018 and held it in 5 quarters. The position peaked at $4.94M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Rafferty Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 41,759 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $4.94M.
  • Rafferty Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2018 and held it in 5 quarters.
  • Rafferty Asset Management's Mellanox Technologies, Ltd. position peaked at $4.94M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.