Two Sigma Advisers
MLNX

Two Sigma Advisers’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Two Sigma Advisers’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
-612,025
Closed -$74.3M – 2665
2020
Q1 		$74.3M Buy
612,025
+49,200
+9% +$5.79M 0.28% 84
2019
Q4 		$66M Sell
562,825
-90,000
-14% -$10.2M 0.15% 158
2019
Q3 		$71.5M Sell
652,825
-76,100
-10% -$8.4M 0.18% 144
2019
Q2 		$80.7M Sell
728,925
-41,000
-5% -$4.72M 0.2% 130
2019
Q1 		$91.1M Buy
769,925
+106,000
+16% +$10.7M 0.23% 108
2018
Q4 		$61.3M Buy
663,925
+219,000
+49% +$18.6M 0.17% 158
2018
Q3 		$32.7M Sell
444,925
-70,000
-14% -$5.63M 0.08% 279
2018
Q2 		$43.4M Buy
514,925
+157,800
+44% +$12.9M 0.12% 218
2018
Q1 		$26M Buy
357,125
+129,900
+57% +$8.75M 0.07% 339
2017
Q4 		$14.7M Buy
227,225
+199,200
+711% +$10.5M 0.04% 478
2017
Q3 		$1.32M Buy
+28,025
New +$1.27M ﹤0.01% 1389
2017
Q2 		– Sell
-92,925
Closed -$4.74M – 2467
2017
Q1 		$4.74M Buy
+92,925
New +$4.41M 0.02% 830
2016
Q2 		– Sell
-119,400
Closed -$6.49M – 2255
2016
Q1 		$6.49M Buy
119,400
+1,100
+0.9% +$51K 0.04% 441
2015
Q4 		$4.99M Buy
118,300
+8,298
+8% +$369K 0.03% 451
2015
Q3 		$4.16M Buy
110,002
+60,202
+121% +$2.58M 0.03% 522
2015
Q2 		$2.42M Buy
+49,800
New +$2.42M 0.02% 723
2013
Q4 		– Sell
-9,500
Closed -$361K – 2589
2013
Q3 		$361K Buy
+9,500
New +$406K ﹤0.01% 1592

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

Two Sigma Advisers's MLNX Position: Q2 2020 in Review

Two Sigma Advisers sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 612,025 shares — an estimated $74.3M sold.

Two Sigma Advisers first reported a position in MLNX in Q3 2013 and held it in 17 quarters. The position peaked at $91.1M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Two Sigma Advisers reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 612,025 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $74.3M.
  • Two Sigma Advisers first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Mellanox Technologies, Ltd. position peaked at $91.1M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.