SSG
MLNX

Summit Securities Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-856
Closed -$10.4M – 505
2020
Q1 		$10.4M Sell
856
-2,383
-74% -$280K 1.83% 15
2019
Q4 		$38M Sell
3,239
-2,839
-47% -$323K 2.87% 5
2019
Q3 		$66.6M Buy
6,078
+1,976
+48% +$218K 5.9% 2
2019
Q2 		$45.4M Buy
4,102
+2,576
+169% +$297K 5.27% 3
2019
Q1 		$18.1M Buy
+1,526
New +$153K 3.3% 8

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Summit Securities Group's MLNX Position: Q1 2020 in Review

Summit Securities Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 2,077 shares — an estimated $244K sold.

Summit Securities Group first reported a position in MLNX in Q4 2013 and held it in 3 quarters. The position peaked at $1.43M in Q1 2016. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Summit Securities Group reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Summit Securities Group sold 2,077 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $244K.
  • Summit Securities Group first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 3 quarters.
  • Summit Securities Group's Mellanox Technologies, Ltd. position peaked at $1.43M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Summit Securities Group's 13F filing for Q1 2020, filed 28 Apr 2020.