Swiss National Bank
MLNX

Swiss National Bank’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Swiss National Bank’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
-100,721
Closed -$12.2M – 2583
2020
Q1 		$12.2M Buy
100,721
+3,800
+4% +$447K 0.01% 622
2019
Q4 		$11.4M Buy
96,921
+2,600
+3% +$295K 0.01% 724
2019
Q3 		$10.3M Buy
94,321
+2,000
+2% +$221K 0.01% 744
2019
Q2 		$10.2M Buy
92,321
+3,000
+3% +$346K 0.01% 755
2019
Q1 		$10.6M Buy
89,321
+9,700
+12% +$975K 0.01% 725
2018
Q4 		$7.36M Buy
79,621
+2,200
+3% +$187K 0.01% 779
2018
Q3 		$5.69M Buy
77,421
+800
+1% +$64.4K 0.01% 1028
2018
Q2 		$6.46M Sell
76,621
-3,500
-4% -$287K 0.01% 939
2018
Q1 		$5.84M Buy
80,121
+3,000
+4% +$202K 0.01% 958
2017
Q4 		$4.99M Buy
77,121
+3,300
+4% +$175K 0.01% 1062
2017
Q3 		$3.48M Hold
73,821
– – ﹤0.01% 1259
2017
Q2 		$3.2M Buy
73,821
+1,600
+2% +$75.9K ﹤0.01% 1283
2017
Q1 		$3.68M Buy
72,221
+1,100
+2% +$52.2K ﹤0.01% 1177
2016
Q4 		$2.91M Buy
71,121
+1,700
+2% +$72K ﹤0.01% 1311
2016
Q3 		$3M Sell
69,421
-100
-0.1% -$4.42K ﹤0.01% 1243
2016
Q2 		$3.33M Buy
69,521
+1,100
+2% +$52.3K 0.01% 1145
2016
Q1 		$3.59M Buy
68,421
+14,500
+27% +$672K 0.01% 1064
2015
Q4 		$2.27M Hold
53,921
– – 0.01% 1247
2015
Q3 		$2.04M Buy
53,921
+7,600
+16% +$326K 0.01% 1295
2015
Q2 		$2.25M Buy
46,321
+4,000
+9% +$194K 0.01% 1233
2015
Q1 		$1.92M Hold
42,321
– – 0.01% 1316
2014
Q4 		$1.81M Hold
42,321
– – 0.01% 1326
2014
Q3 		$1.9M Hold
42,321
– – 0.01% 1228
2014
Q2 		$1.48M Sell
42,321
-1,779
-4% -$61.6K 0.01% 1471
2014
Q1 		$1.73M Buy
44,100
+9,600
+28% +$372K 0.01% 1303
2013
Q4 		$1.38M Buy
34,500
+3,000
+10% +$114K 0.01% 1288
2013
Q3 		$911K Sell
31,500
-96,422
-75% -$4.12M ﹤0.01% 1512
2013
Q2 		$6.34M Buy
+127,922
New +$6.85M 0.03% 521

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

Swiss National Bank's MLNX Position: Q2 2020 in Review

Swiss National Bank sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 100,721 shares — an estimated $12.2M sold.

Swiss National Bank first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $12.2M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Swiss National Bank reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 100,721 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $12.2M.
  • Swiss National Bank first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Mellanox Technologies, Ltd. position peaked at $12.2M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.