T. Rowe Price Associates
MLNX

T. Rowe Price Associates’s Mellanox Technologies, Ltd. MLNX Stock Holding History

T. Rowe Price Associates’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
-677,651
Closed -$82.2M – 2581
2020
Q1 		$82.2M Sell
677,651
-6,089
-0.9% -$716K 0.01% 632
2019
Q4 		$80.1M Sell
683,740
-5,204
-0.8% -$591K 0.01% 744
2019
Q3 		$75.5M Sell
688,944
-8,926
-1% -$985K 0.01% 719
2019
Q2 		$77.2M Sell
697,870
-4,759
-0.7% -$548K 0.01% 720
2019
Q1 		$83.2M Buy
702,629
+10,558
+2% +$1.06M 0.01% 693
2018
Q4 		$63.9M Buy
692,071
+59,318
+9% +$5.04M 0.01% 732
2018
Q3 		$46.5M Buy
632,753
+65,076
+11% +$5.24M 0.01% 939
2018
Q2 		$47.9M Buy
567,677
+167,919
+42% +$13.8M 0.01% 911
2018
Q1 		$29.1M Buy
+399,758
New +$26.9M ﹤0.01% 1056
2014
Q4 		– Sell
-797,177
Closed -$35.8M – 2578
2014
Q3 		$35.8M Sell
797,177
-2,278,270
-74% -$92.6M 0.01% 939
2014
Q2 		$107M Sell
3,075,447
-266,080
-8% -$9.22M 0.02% 614
2014
Q1 		$131M Sell
3,341,527
-86,500
-3% -$3.36M 0.03% 554
2013
Q4 		$137M Buy
3,428,027
+37,480
+1% +$1.43M 0.03% 518
2013
Q3 		$129M Buy
3,390,547
+903,697
+36% +$38.6M 0.03% 521
2013
Q2 		$123M Buy
+2,486,850
New +$133M 0.03% 509

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

T. Rowe Price Associates's MLNX Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 677,651 shares — an estimated $82.2M sold.

T. Rowe Price Associates first reported a position in MLNX in Q2 2013 and held it in 15 quarters. The position peaked at $137M in Q4 2013. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 677,651 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $82.2M.
  • T. Rowe Price Associates first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Mellanox Technologies, Ltd. position peaked at $137M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.