SAM
MLNX

Symphony Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Symphony Asset Management’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
Q1 		– Sell
-19,034
Closed -$2.23M – 178
2019
Q4 		$2.23M Buy
19,034
+1,659
+10% +$189K 0.49% 27
2019
Q3 		$1.9M Buy
17,375
+2,517
+17% +$278K 0.41% 33
2019
Q2 		$1.64M Sell
14,858
-417
-3% -$48K 0.34% 39
2019
Q1 		$1.81M Buy
15,275
+7,388
+94% +$743K 0.46% 32
2018
Q4 		$729K Sell
7,887
-5,610
-42% -$477K 0.22% 45
2018
Q3 		$991K Buy
+13,497
New +$1.09M 0.27% 42
2017
Q4 		– Sell
-48,798
Closed -$2.3M – 390
2017
Q3 		$2.3M Sell
48,798
-65
-0.1% -$2.95K 0.26% 91
2017
Q2 		$2.12M Sell
48,863
-11,540
-19% -$547K 0.24% 103
2017
Q1 		$3.08M Sell
60,403
-34,798
-37% -$1.65M 0.29% 80
2016
Q4 		$3.89M Sell
95,201
-23,764
-20% -$1.01M 0.4% 61
2016
Q3 		$5.14M Buy
118,965
+20,045
+20% +$887K 0.52% 46
2016
Q2 		$4.74M Sell
98,920
-7,599
-7% -$361K 0.51% 50
2016
Q1 		$5.79M Sell
106,519
-20,846
-16% -$967K 0.63% 29
2015
Q4 		$5.37M Buy
127,365
+1,691
+1% +$75.1K 0.59% 34
2015
Q3 		$4.75M Buy
125,674
+58,873
+88% +$2.53M 0.58% 37
2015
Q2 		$3.25M Buy
66,801
+40,142
+151% +$1.95M 0.41% 70
2015
Q1 		$1.21M Buy
+26,659
New +$1.22M 0.14% 157
2014
Q4 		– Sell
-26,211
Closed -$1.18M – 458
2014
Q3 		$1.18M Sell
26,211
-24,998
-49% -$1.02M 0.12% 164
2014
Q2 		$1.78M Sell
51,209
-22,450
-30% -$778K 0.19% 143
2014
Q1 		$2.88M Buy
73,659
+27,864
+61% +$1.08M 0.27% 101
2013
Q4 		$1.83M Buy
45,795
+25,675
+128% +$979K 0.13% 147
2013
Q3 		$764K Buy
+20,120
New +$860K 0.08% 233

Other funds holding MLNX

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's MLNX Position: Q1 2020 in Review

Symphony Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 19,034 shares — an estimated $2.23M sold.

Symphony Asset Management first reported a position in MLNX in Q3 2013 and held it in 22 quarters. The position peaked at $5.79M in Q1 2016. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Symphony Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 19,034 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $2.23M.
  • Symphony Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 22 quarters.
  • Symphony Asset Management's Mellanox Technologies, Ltd. position peaked at $5.79M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.