SEI Investments
MLNX

SEI Investments’s Mellanox Technologies, Ltd. MLNX Stock Holding History

SEI Investments’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
-5,710
Closed -$678K – 2928
2019
Q1 		$678K Sell
5,710
-2,851
-33% -$287K ﹤0.01% 1740
2018
Q4 		$710K Buy
8,561
+863
+11% +$73.3K ﹤0.01% 1649
2018
Q3 		$568K Sell
7,698
-30,069
-80% -$2.42M ﹤0.01% 1630
2018
Q2 		$3.18M Sell
37,767
-18,926
-33% -$1.55M 0.01% 1130
2018
Q1 		$4.13M Buy
56,693
+4,883
+9% +$329K 0.02% 904
2017
Q4 		$3.35M Buy
51,810
+16,344
+46% +$864K 0.01% 1079
2017
Q3 		$1.67M Buy
35,466
+686
+2% +$31.1K 0.01% 1279
2017
Q2 		$1.51M Buy
34,780
+41
+0.1% +$1.95K 0.01% 1305
2017
Q1 		$1.77M Buy
34,739
+31,411
+944% +$1.49M 0.01% 1201
2016
Q4 		$136K Buy
3,328
+996
+43% +$42.2K ﹤0.01% 1875
2016
Q3 		$101K Sell
2,332
-17
-0.7% -$752 ﹤0.01% 1874
2016
Q2 		$112K Buy
2,349
+867
+59% +$41.2K ﹤0.01% 1707
2016
Q1 		$81K Buy
1,482
+58
+4% +$2.69K ﹤0.01% 1719
2015
Q4 		$60K Buy
1,424
+1,250
+718% +$55.5K ﹤0.01% 1847
2015
Q3 		$7K Sell
174
-12,040
-99% -$517K ﹤0.01% 2244
2015
Q2 		$593K Sell
12,214
-5,081
-29% -$246K 0.01% 1137
2015
Q1 		$784K Sell
17,295
-2,430
-12% -$111K 0.01% 1053
2014
Q4 		$844K Buy
+19,725
New +$856K 0.01% 995

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

SEI Investments's MLNX Position: Q2 2019 in Review

SEI Investments sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 5,710 shares — an estimated $678K sold.

SEI Investments first reported a position in MLNX in Q4 2014 and held it in 18 quarters. The position peaked at $4.13M in Q1 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • SEI Investments reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 5,710 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $678K.
  • SEI Investments first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 18 quarters.
  • SEI Investments's Mellanox Technologies, Ltd. position peaked at $4.13M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.