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
-716,400
Closed -$86.9M – 11473
2020
Q1 		$86.9M Buy
716,400
+341,000
+91% +$40.1M 0.03% 443
2019
Q4 		$44M Buy
375,400
+68,700
+22% +$7.81M 0.01% 886
2019
Q3 		$33.6M Sell
306,700
-35,600
-10% -$3.93M 0.01% 967
2019
Q2 		$37.9M Sell
342,300
-4,400
-1% -$507K 0.01% 845
2019
Q1 		$41M Buy
346,700
+199,900
+136% +$20.1M 0.02% 733
2018
Q4 		$13.6M Sell
146,800
-48,000
-25% -$4.08M 0.01% 1341
2018
Q3 		$14.3M Buy
194,800
+42,500
+28% +$3.42M ﹤0.01% 1605
2018
Q2 		$12.8M Buy
152,300
+49,000
+47% +$4.01M ﹤0.01% 1695
2018
Q1 		$7.53M Sell
103,300
-42,100
-29% -$2.83M ﹤0.01% 2075
2017
Q4 		$9.41M Sell
145,400
-18,100
-11% -$957K ﹤0.01% 1874
2017
Q3 		$7.71M Sell
163,500
-4,000
-2% -$181K ﹤0.01% 2024
2017
Q2 		$7.25M Buy
167,500
+10,800
+7% +$512K ﹤0.01% 1987
2017
Q1 		$7.98M Buy
156,700
+22,100
+16% +$1.05M ﹤0.01% 1851
2016
Q4 		$5.5M Sell
134,600
-120,400
-47% -$5.1M ﹤0.01% 2260
2016
Q3 		$11M Buy
255,000
+146,900
+136% +$6.5M 0.01% 1450
2016
Q2 		$5.18M Buy
108,100
+51,200
+90% +$2.43M ﹤0.01% 2151
2016
Q1 		$3.09M Sell
56,900
-172,000
-75% -$7.98M ﹤0.01% 3012
2015
Q4 		$9.65M Sell
228,900
-145,100
-39% -$6.45M ﹤0.01% 1793
2015
Q3 		$14.1M Sell
374,000
-118,600
-24% -$5.09M 0.01% 1501
2015
Q2 		$23.9M Sell
492,600
-70,800
-13% -$3.43M 0.01% 1145
2015
Q1 		$25.5M Sell
563,400
-4,400
-0.8% -$201K 0.01% 1055
2014
Q4 		$24.3M Sell
567,800
-307,100
-35% -$13.3M 0.01% 1198
2014
Q3 		$39.3M Buy
874,900
+57,500
+7% +$2.34M 0.02% 879
2014
Q2 		$28.5M Buy
817,400
+446,200
+120% +$15.5M 0.01% 1091
2014
Q1 		$14.5M Sell
371,200
-444,800
-55% -$17.3M 0.01% 1592
2013
Q4 		$32.6M Sell
816,000
-85,500
-9% -$3.26M 0.02% 921
2013
Q3 		$34.2M Sell
901,500
-58,900
-6% -$2.52M 0.02% 820
2013
Q2 		$47.5M Buy
+960,400
New +$51.4M 0.03% 589

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.