Squarepoint
MLNX

Squarepoint’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Squarepoint’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
-3,371
Closed -$395K – 2817
2019
Q4 		$395K Buy
+3,371
New +$383K ﹤0.01% 1900
2019
Q3 		– Sell
-11,421
Closed -$1.26M – 2835
2019
Q2 		$1.26M Buy
11,421
+8,021
+236% +$924K 0.01% 1120
2019
Q1 		$402K Buy
3,400
+1,194
+54% +$120K ﹤0.01% 1601
2018
Q4 		$204K Sell
2,206
-4,533
-67% -$385K ﹤0.01% 1681
2018
Q3 		$495K Buy
+6,739
New +$542K 0.01% 1304

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

Squarepoint's MLNX Position: Q1 2020 in Review

Squarepoint sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 3,371 shares — an estimated $395K sold.

Squarepoint first reported a position in MLNX in Q3 2018 and held it in 5 quarters. The position peaked at $1.26M in Q2 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Squarepoint reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 3,371 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $395K.
  • Squarepoint first reported a position in Mellanox Technologies, Ltd. in Q3 2018 and held it in 5 quarters.
  • Squarepoint's Mellanox Technologies, Ltd. position peaked at $1.26M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.