SMC
MLNX

S. Muoio & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History

S. Muoio & Co’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
-20,000
Closed -$2.43M – 77
2020
Q1 		$2.43M Buy
20,000
+10,600
+113% +$1.25M 3.13% 9
2019
Q4 		$1.1M Hold
9,400
– – 0.99% 31
2019
Q3 		$1.07M Sell
9,400
-2,600
-22% -$287K 1.12% 35
2019
Q2 		$1.33M Hold
12,000
– – 1.08% 29
2019
Q1 		$1.42M Buy
+12,000
New +$1.21M 1.3% 26

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

S. Muoio & Co's MLNX Position: Q2 2020 in Review

S. Muoio & Co sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 20,000 shares — an estimated $2.43M sold.

S. Muoio & Co first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $2.43M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • S. Muoio & Co reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • S. Muoio & Co sold 20,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.43M.
  • S. Muoio & Co first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • S. Muoio & Co's Mellanox Technologies, Ltd. position peaked at $2.43M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on S. Muoio & Co's 13F filing for Q2 2020, filed 10 Aug 2020.