Susquehanna International Group
MLNX

Susquehanna International Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Susquehanna International 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
-787,800
Closed -$95.6M – 11471
2020
Q1 		$95.6M Buy
787,800
+462,300
+142% +$54.4M 0.03% 400
2019
Q4 		$38.1M Sell
325,500
-1,351,500
-81% -$154M 0.01% 970
2019
Q3 		$184M Sell
1,677,000
-47,700
-3% -$5.26M 0.06% 262
2019
Q2 		$191M Buy
1,724,700
+961,000
+126% +$111M 0.07% 231
2019
Q1 		$90.4M Buy
763,700
+639,000
+512% +$64.3M 0.04% 398
2018
Q4 		$11.5M Sell
124,700
-61,900
-33% -$5.26M ﹤0.01% 1482
2018
Q3 		$13.7M Sell
186,600
-14,400
-7% -$1.16M ﹤0.01% 1644
2018
Q2 		$16.9M Buy
201,000
+93,400
+87% +$7.65M 0.01% 1429
2018
Q1 		$7.84M Sell
107,600
-82,600
-43% -$5.56M ﹤0.01% 2033
2017
Q4 		$12.3M Buy
190,200
+110,600
+139% +$5.85M ﹤0.01% 1661
2017
Q3 		$3.75M Sell
79,600
-109,300
-58% -$4.96M ﹤0.01% 2901
2017
Q2 		$8.18M Buy
188,900
+44,600
+31% +$2.12M ﹤0.01% 1872
2017
Q1 		$7.35M Buy
144,300
+77,500
+116% +$3.68M ﹤0.01% 1937
2016
Q4 		$2.73M Sell
66,800
-121,900
-65% -$5.16M ﹤0.01% 3425
2016
Q3 		$8.16M Buy
188,700
+128,800
+215% +$5.7M ﹤0.01% 1692
2016
Q2 		$2.87M Sell
59,900
-47,100
-44% -$2.24M ﹤0.01% 2990
2016
Q1 		$5.81M Buy
107,000
+48,400
+83% +$2.24M ﹤0.01% 2118
2015
Q4 		$2.47M Sell
58,600
-52,300
-47% -$2.32M ﹤0.01% 3634
2015
Q3 		$4.19M Sell
110,900
-37,200
-25% -$1.6M ﹤0.01% 2939
2015
Q2 		$7.2M Sell
148,100
-65,400
-31% -$3.17M ﹤0.01% 2411
2015
Q1 		$9.68M Sell
213,500
-280,800
-57% -$12.8M ﹤0.01% 1916
2014
Q4 		$21.1M Sell
494,300
-114,200
-19% -$4.96M 0.01% 1314
2014
Q3 		$27.3M Buy
608,500
+295,700
+95% +$12M 0.01% 1137
2014
Q2 		$10.9M Buy
312,800
+90,400
+41% +$3.13M ﹤0.01% 2029
2014
Q1 		$8.7M Sell
222,400
-89,600
-29% -$3.48M ﹤0.01% 2178
2013
Q4 		$12.5M Sell
312,000
-151,800
-33% -$5.79M 0.01% 1804
2013
Q3 		$17.6M Buy
463,800
+41,900
+10% +$1.79M 0.01% 1322
2013
Q2 		$20.9M Buy
+421,900
New +$22.6M 0.01% 1092

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 $59.2B AUM 26.02% 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 $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Susquehanna International Group's MLNX Position: Q2 2020 in Review

Susquehanna International Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 260,963 shares — an estimated $31.7M sold.

Susquehanna International Group first reported a position in MLNX in Q2 2013 and held it in 23 quarters. The position peaked at $56M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Susquehanna International Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 260,963 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $31.7M.
  • Susquehanna International Group first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 23 quarters.
  • Susquehanna International Group's Mellanox Technologies, Ltd. position peaked at $56M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.