SCM
MLNX

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

Sterling 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
2019
Q3 		$726K Hold
6,626
– – 0.01% 714
2019
Q2 		$733K Hold
6,626
– – 0.01% 695
2019
Q1 		$784K Sell
6,626
-15,360
-70% -$1.54M 0.01% 674
2018
Q4 		$2.03M Buy
21,986
+7,532
+52% +$640K 0.02% 378
2018
Q3 		$1.06M Hold
14,454
– – 0.01% 598
2018
Q2 		$1.22M Sell
14,454
-10,731
-43% -$879K 0.01% 539
2018
Q1 		$1.83M Sell
25,185
-6,452
-20% -$434K 0.02% 416
2017
Q4 		$2.05M Hold
31,637
– – 0.02% 411
2017
Q3 		$1.49M Buy
31,637
+4,323
+16% +$196K 0.01% 485
2017
Q2 		$1.18M Sell
27,314
-14,361
-34% -$681K 0.01% 532
2017
Q1 		$2.12M Buy
41,675
+8,725
+26% +$414K 0.02% 382
2016
Q4 		$1.35M Buy
32,950
+4,151
+14% +$176K 0.01% 481
2016
Q3 		$1.25M Hold
28,799
– – 0.01% 483
2016
Q2 		$1.38M Buy
+28,799
New +$1.37M 0.01% 464

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sterling Capital Management's MLNX Position: Q3 2019 in Review

Sterling Capital Management held its Mellanox Technologies, Ltd. (MLNX) position steady in Q3 2019 at 6,626 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #714.

Sterling Capital Management first reported a position in MLNX in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.12M in Q1 2017. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Sterling Capital Management held 6,626 shares of Mellanox Technologies, Ltd. worth $726K as of Q3 2019.
  • Sterling Capital Management left its Mellanox Technologies, Ltd. share count unchanged in Q3 2019.
  • Mellanox Technologies, Ltd. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #714 holding.
  • Sterling Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2016 and has held it in 14 quarters since.
  • Sterling Capital Management's Mellanox Technologies, Ltd. position peaked at $2.12M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.