SGA
MLNX

Strategic Global Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-116,050
Closed -$13.7M – 170
2019
Q1 		$13.7M Sell
116,050
-21,978
-16% -$2.21M 2.89% 5
2018
Q4 		$12.8M Buy
138,028
+15,368
+13% +$1.31M 4.56% 5
2018
Q3 		$9.01M Buy
122,660
+114,740
+1,449% +$9.23M 2.73% 6
2018
Q2 		$577K Hold
7,920
– – 0.15% 110
2018
Q1 		$577K Buy
+7,920
New +$533K 0.2% 100

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Strategic Global Advisors's MLNX Position: Q2 2019 in Review

Strategic Global Advisors sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 116,050 shares — an estimated $13.7M sold.

Strategic Global Advisors first reported a position in MLNX in Q1 2018 and held it in 5 quarters. The position peaked at $13.7M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Strategic Global Advisors reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 116,050 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $13.7M.
  • Strategic Global Advisors first reported a position in Mellanox Technologies, Ltd. in Q1 2018 and held it in 5 quarters.
  • Strategic Global Advisors's Mellanox Technologies, Ltd. position peaked at $13.7M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.