SG Americas Securities
MLNX

SG Americas Securities’s Mellanox Technologies, Ltd. MLNX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-18,786
Closed -$2.2M – 3782
2019
Q4 		$2.2M Buy
18,786
+4,864
+35% +$553K 0.02% 774
2019
Q3 		$1.53M Buy
+13,922
New +$1.54M 0.01% 1142
2019
Q2 		– Sell
-42,456
Closed -$5.03M – 3612
2019
Q1 		$5.03M Buy
42,456
+39,881
+1,549% +$4.01M 0.05% 413
2018
Q4 		$238K Buy
+2,575
New +$219K ﹤0.01% 2309
2017
Q3 		– Sell
-2,807
Closed -$122K – 3832
2017
Q2 		$122K Buy
+2,807
New +$133K ﹤0.01% 2776
2017
Q1 		– Sell
-4,512
Closed -$185K – 3678
2016
Q4 		$185K Sell
4,512
-40,061
-90% -$1.7M ﹤0.01% 2423
2016
Q3 		$1.93M Buy
+44,573
New +$1.97M 0.02% 753
2016
Q2 		– Sell
-2,336
Closed -$127K – 3151
2016
Q1 		$127K Buy
+2,336
New +$108K ﹤0.01% 2481
2015
Q4 		– Sell
-43,972
Closed -$1.66M – 3086
2015
Q3 		$1.66M Buy
+43,972
New +$1.89M 0.01% 675

Other funds holding MLNX

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's MLNX Position: Q1 2020 in Review

SG Americas Securities sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 18,786 shares — an estimated $2.2M sold.

SG Americas Securities first reported a position in MLNX in Q3 2015 and held it in 9 quarters. The position peaked at $5.03M in Q1 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • SG Americas Securities reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 18,786 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $2.2M.
  • SG Americas Securities first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 9 quarters.
  • SG Americas Securities's Mellanox Technologies, Ltd. position peaked at $5.03M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.