SCM
MLNX

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

Segantii 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
-351,812
Closed -$42.7M – 106
2020
Q1 		$42.7M Buy
351,812
+190,693
+118% +$22.4M 3.41% 10
2019
Q4 		$18.9M Buy
+161,119
New +$18.3M 1.37% 15

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 $1.26B AUM 95.39% 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

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

Segantii Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 351,812 shares — an estimated $42.7M sold.

Segantii Capital Management first reported a position in MLNX in Q4 2019 and held it in 2 quarters. The position peaked at $42.7M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Segantii Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 351,812 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $42.7M.
  • Segantii Capital Management first reported a position in Mellanox Technologies, Ltd. in Q4 2019 and held it in 2 quarters.
  • Segantii Capital Management's Mellanox Technologies, Ltd. position peaked at $42.7M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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