Two Sigma Investments
MLNX

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

Two Sigma Investments’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
-135,439
Closed -$16.4M – 3773
2020
Q1 		$16.4M Sell
135,439
-244,221
-64% -$28.7M 0.13% 157
2019
Q4 		$44.5M Buy
379,660
+112,994
+42% +$12.8M 0.13% 167
2019
Q3 		$29.2M Sell
266,666
-172,962
-39% -$19.1M 0.1% 263
2019
Q2 		$48.7M Sell
439,628
-191,425
-30% -$22.1M 0.16% 154
2019
Q1 		$74.7M Sell
631,053
-82,844
-12% -$8.33M 0.24% 84
2018
Q4 		$66M Buy
713,897
+199,024
+39% +$16.9M 0.26% 84
2018
Q3 		$37.8M Sell
514,873
-36,327
-7% -$2.92M 0.1% 260
2018
Q2 		$46.5M Buy
551,200
+236,172
+75% +$19.3M 0.14% 188
2018
Q1 		$22.9M Sell
315,028
-107,089
-25% -$7.21M 0.08% 311
2017
Q4 		$27.3M Buy
422,117
+395,626
+1,493% +$20.9M 0.09% 301
2017
Q3 		$1.25M Sell
26,491
-5,214
-16% -$237K ﹤0.01% 1590
2017
Q2 		$1.37M Sell
31,705
-182,945
-85% -$8.68M 0.01% 1696
2017
Q1 		$10.9M Buy
214,650
+130,066
+154% +$6.18M 0.04% 585
2016
Q4 		$3.46M Buy
+84,584
New +$3.58M 0.01% 1085
2016
Q2 		– Sell
-125,981
Closed -$6.84M – 3389
2016
Q1 		$6.84M Sell
125,981
-204,120
-62% -$9.46M 0.03% 580
2015
Q4 		$13.9M Buy
330,101
+112,244
+52% +$4.99M 0.07% 321
2015
Q3 		$8.23M Sell
217,857
-28,673
-12% -$1.23M 0.04% 401
2015
Q2 		$12M Buy
+246,530
New +$12M 0.06% 392
2014
Q2 		– Sell
-6,302
Closed -$247K – 2433
2014
Q1 		$247K Buy
+6,302
New +$244K ﹤0.01% 1751
2013
Q4 		– Sell
-40,840
Closed -$1.55M – 2461
2013
Q3 		$1.55M Buy
+40,840
New +$1.75M 0.01% 863

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 Investments's MLNX Position: Q2 2020 in Review

Two Sigma Investments sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 135,439 shares — an estimated $16.4M sold.

Two Sigma Investments first reported a position in MLNX in Q3 2013 and held it in 20 quarters. The position peaked at $74.7M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Two Sigma Investments reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 135,439 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $16.4M.
  • Two Sigma Investments first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 20 quarters.
  • Two Sigma Investments's Mellanox Technologies, Ltd. position peaked at $74.7M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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