SCM
MLNX

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

Stevens 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
2018
Q4 		– Sell
-41,640
Closed -$3.06M – 1018
2018
Q3 		$3.06M Sell
41,640
-6,372
-13% -$513K 0.11% 227
2018
Q2 		$4.05M Buy
+48,012
New +$3.93M 0.15% 170
2016
Q1 		– Sell
-22,226
Closed -$937K – 1195
2015
Q4 		$937K Sell
22,226
-12,287
-36% -$546K 0.04% 428
2015
Q3 		$1.3M Buy
34,513
+21,237
+160% +$912K 0.06% 307
2015
Q2 		$645K Buy
13,276
+801
+6% +$38.9K 0.02% 543
2015
Q1 		$566K Buy
+12,475
New +$571K 0.02% 544

Other funds holding MLNX

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Stevens Capital Management's MLNX Position: Q4 2018 in Review

Stevens Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2018, closing a stake of 41,640 shares — an estimated $3.06M sold.

Stevens Capital Management first reported a position in MLNX in Q1 2015 and held it in 6 quarters. The position peaked at $4.05M in Q2 2018. 282 funds tracked by Wall St. Rank hold MLNX as of Q4 2018.

  • Stevens Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 41,640 Mellanox Technologies, Ltd. shares in Q4 2018, an estimated $3.06M.
  • Stevens Capital Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 6 quarters.
  • Stevens Capital Management's Mellanox Technologies, Ltd. position peaked at $4.05M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.