TRCT
MLNX

Tower Research Capital (TRC)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Tower Research Capital (TRC)’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
-3
Closed – – 5184
2020
Q1 		$0 Sell
3
-847
-100% -$99.6K ﹤0.01% 4405
2019
Q4 		$99K Sell
850
-3,199
-79% -$363K 0.01% 956
2019
Q3 		$444K Buy
4,049
+458
+13% +$50.5K 0.03% 617
2019
Q2 		$397K Buy
+3,591
New +$414K 0.03% 576
2018
Q4 		– Sell
-1,843
Closed -$135K – 4648
2018
Q3 		$135K Sell
1,843
-2,178
-54% -$175K 0.01% 1186
2018
Q2 		$339K Buy
4,021
+3,545
+745% +$290K 0.02% 817
2018
Q1 		$35K Sell
476
-1
-0.2% -$67 ﹤0.01% 1895
2017
Q4 		$31K Sell
477
-3,024
-86% -$160K ﹤0.01% 1726
2017
Q3 		$165K Buy
3,501
+2,701
+338% +$123K 0.01% 913
2017
Q2 		$35K Buy
800
+284
+55% +$13.5K ﹤0.01% 936
2017
Q1 		$26K Sell
516
-192
-27% -$9.12K ﹤0.01% 1131
2016
Q4 		$29K Sell
708
-1,230
-63% -$52.1K ﹤0.01% 1824
2016
Q3 		$84K Buy
+1,938
New +$85.8K 0.01% 886
2016
Q2 		– Sell
-223
Closed -$12K – 5270
2016
Q1 		$12K Buy
223
+113
+103% +$5.24K ﹤0.01% 1812
2015
Q4 		$5K Sell
110
-330
-75% -$14.7K ﹤0.01% 3063
2015
Q3 		$17K Buy
+440
New +$18.9K ﹤0.01% 1903
2015
Q1 		– Sell
-1,421
Closed -$61K – 5165
2014
Q4 		$61K Sell
1,421
-8,358
-85% -$363K 0.01% 931
2014
Q3 		$438K Buy
9,779
+7,671
+364% +$312K 0.05% 287
2014
Q2 		$73K Buy
2,108
+476
+29% +$16.5K 0.01% 1067
2014
Q1 		$64K Buy
1,632
+787
+93% +$30.5K 0.01% 919
2013
Q4 		$33K Sell
845
-2,781
-77% -$106K 0.01% 1801
2013
Q3 		$138K Buy
3,626
+3,081
+565% +$132K 0.01% 1024
2013
Q2 		$27K Buy
+545
New +$29.2K ﹤0.01% 1445

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 $60.6B AUM 23.27% 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 $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Tower Research Capital (TRC)'s MLNX Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 3 shares.

Tower Research Capital (TRC) first reported a position in MLNX in Q2 2013 and held it in 23 quarters. The position peaked at $444K in Q3 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3 Mellanox Technologies, Ltd. shares in Q2 2020.
  • Tower Research Capital (TRC) first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 23 quarters.
  • Tower Research Capital (TRC)'s Mellanox Technologies, Ltd. position peaked at $444K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.