RIL
MLNX

Rothschild Investment LLC’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Rothschild Investment LLC’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
-4,400
Closed -$534K – 454
2020
Q1 		$534K Sell
4,400
-16,310
-79% -$1.92M 0.07% 232
2019
Q4 		$2.43M Sell
20,710
-1,430
-6% -$162K 0.24% 113
2019
Q3 		$2.43M Sell
22,140
-370
-2% -$40.8K 0.28% 103
2019
Q2 		$2.49M Hold
22,510
– – 0.29% 102
2019
Q1 		$2.66M Buy
22,510
+2,000
+10% +$201K 0.31% 90
2018
Q4 		$1.9M Sell
20,510
-2,575
-11% -$219K 0.25% 106
2018
Q3 		$1.7M Sell
23,085
-3,260
-12% -$262K 0.2% 121
2018
Q2 		$2.22M Hold
26,345
– – 0.28% 101
2018
Q1 		$1.92M Buy
26,345
+475
+2% +$32K 0.25% 100
2017
Q4 		$1.67M Sell
25,870
-3,050
-11% -$161K 0.18% 133
2017
Q3 		$1.36M Sell
28,920
-4,875
-14% -$221K 0.15% 162
2017
Q2 		$1.46M Sell
33,795
-8,075
-19% -$383K 0.17% 155
2017
Q1 		$2.13M Buy
41,870
+2,150
+5% +$102K 0.25% 99
2016
Q4 		$1.63M Buy
39,720
+2,100
+6% +$88.9K 0.2% 130
2016
Q3 		$1.63M Buy
37,620
+1,685
+5% +$74.6K 0.2% 130
2016
Q2 		$1.72M Buy
35,935
+23,430
+187% +$1.11M 0.22% 118
2016
Q1 		$679K Buy
12,505
+3,750
+43% +$174K 0.09% 225
2015
Q4 		$369K Sell
8,755
-900
-9% -$40K 0.05% 319
2015
Q3 		$365K Sell
9,655
-6,960
-42% -$299K 0.05% 330
2015
Q2 		$807K Sell
16,615
-250
-1% -$12.1K 0.09% 224
2015
Q1 		$765K Hold
16,865
– – 0.09% 224
2014
Q4 		$721K Buy
16,865
+335
+2% +$14.5K 0.09% 232
2014
Q3 		$742K Buy
16,530
+1,675
+11% +$68.1K 0.09% 226
2014
Q2 		$518K Sell
14,855
-9,340
-39% -$324K 0.07% 261
2014
Q1 		$947K Sell
24,195
-300
-1% -$11.6K 0.13% 164
2013
Q4 		$979K Sell
24,495
-4,910
-17% -$187K 0.13% 159
2013
Q3 		$1.12M Sell
29,405
-6,710
-19% -$287K 0.16% 130
2013
Q2 		$1.79M Buy
+36,115
New +$1.93M 0.29% 87

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 $59.2B AUM 26.02% 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 $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Rothschild Investment LLC's MLNX Position: Q2 2020 in Review

Rothschild Investment LLC sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 4,400 shares — an estimated $534K sold.

Rothschild Investment LLC first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $2.66M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Rothschild Investment LLC reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,400 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $534K.
  • Rothschild Investment LLC first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Rothschild Investment LLC's Mellanox Technologies, Ltd. position peaked at $2.66M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Rothschild Investment LLC's 13F filing for Q2 2020, filed 24 Jul 2020.