SFM
MLNX

Sphera Funds Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Sphera Funds 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
Q1 		– Sell
-8,452
Closed -$990K – 110
2019
Q4 		$990K Sell
8,452
-68,423
-89% -$7.77M 0.08% 81
2019
Q3 		$8.43M Buy
76,875
+53,658
+231% +$5.92M 1.3% 16
2019
Q2 		$2.57M Sell
23,217
-26,177
-53% -$3.02M 0.35% 67
2019
Q1 		$5.85M Buy
49,394
+21,043
+74% +$2.12M 0.53% 44
2018
Q4 		$9.79M Sell
28,351
-21,742
-43% -$1.85M 1.1% 25
2018
Q3 		$3.68M Sell
50,093
-35,861
-42% -$2.88M 0.42% 72
2018
Q2 		$7.25M Sell
85,954
-14,325
-14% -$1.17M 1% 25
2018
Q1 		$7.3M Buy
100,279
+26,833
+37% +$1.81M 1.11% 23
2017
Q4 		$4.75M Buy
+73,446
New +$3.88M 0.56% 43
2016
Q2 		– Sell
-36,760
Closed -$2M – 120
2016
Q1 		$2M Buy
+36,760
New +$1.7M 0.43% 50
2015
Q3 		– Sell
-62,850
Closed -$3.05M – 152
2015
Q2 		$3.05M Buy
+62,850
New +$3.05M 0.3% 87
2015
Q1 		– Sell
-12,517
Closed -$535K – 175
2014
Q4 		$535K Buy
+12,517
New +$543K 0.09% 120

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

Sphera Funds Management's MLNX Position: Q1 2020 in Review

Sphera Funds Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 8,452 shares — an estimated $990K sold.

Sphera Funds Management first reported a position in MLNX in Q4 2014 and held it in 12 quarters. The position peaked at $9.79M in Q4 2018. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Sphera Funds Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Sphera Funds Management sold 8,452 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $990K.
  • Sphera Funds Management first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 12 quarters.
  • Sphera Funds Management's Mellanox Technologies, Ltd. position peaked at $9.79M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.