UBS AM
MLNX

UBS AM’s Mellanox Technologies, Ltd. MLNX Stock Holding History

UBS AM’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
-48,701
Closed -$5.91M – 2589
2020
Q1 		$5.91M Buy
48,701
+1,320
+3% +$155K ﹤0.01% 999
2019
Q4 		$5.55M Buy
47,381
+1,119
+2% +$127K ﹤0.01% 1150
2019
Q3 		$5.07M Buy
46,262
+7,534
+19% +$832K ﹤0.01% 1197
2019
Q2 		$4.29M Buy
38,728
+2,521
+7% +$290K ﹤0.01% 1251
2019
Q1 		$4.29M Buy
36,207
+2,514
+7% +$253K ﹤0.01% 1210
2018
Q4 		$3.11M Buy
33,693
+2,424
+8% +$206K ﹤0.01% 1253
2018
Q3 		$2.3M Buy
31,269
+292
+0.9% +$23.5K ﹤0.01% 1447
2018
Q2 		$2.61M Buy
30,977
+7,158
+30% +$586K ﹤0.01% 1393
2018
Q1 		$1.74M Buy
23,819
+841
+4% +$56.6K ﹤0.01% 1527
2017
Q4 		$1.49M Buy
22,978
+1,884
+9% +$99.6K ﹤0.01% 1563
2017
Q3 		$995K Buy
21,094
+83
+0.4% +$3.77K ﹤0.01% 1713
2017
Q2 		$910K Buy
21,011
+917
+5% +$43.5K ﹤0.01% 1698
2017
Q1 		$1.02M Buy
20,094
+4,047
+25% +$192K ﹤0.01% 1633
2016
Q4 		$657K Sell
16,047
-10,353
-39% -$438K ﹤0.01% 1734
2016
Q3 		$1.14M Sell
26,400
-82,078
-76% -$3.63M ﹤0.01% 1626
2016
Q2 		$5.2M Sell
108,478
-213,536
-66% -$10.1M 0.01% 1009
2016
Q1 		$17.5M Sell
322,014
-527,250
-62% -$24.4M 0.02% 703
2015
Q4 		$35.8M Buy
849,264
+467,352
+122% +$20.8M 0.04% 461
2015
Q3 		$14.4M Sell
381,912
-111,486
-23% -$4.79M 0.02% 773
2015
Q2 		$24M Sell
493,398
-970,587
-66% -$47.1M 0.02% 655
2015
Q1 		$66.4M Buy
1,463,985
+87,723
+6% +$4.01M 0.06% 327
2014
Q4 		$58.8M Sell
1,376,262
-18,277
-1% -$793K 0.06% 367
2014
Q3 		$62.6M Sell
1,394,539
-327,308
-19% -$13.3M 0.06% 334
2014
Q2 		$60M Buy
1,721,847
+166,610
+11% +$5.77M 0.06% 341
2014
Q1 		$60.9M Buy
1,555,237
+207,308
+15% +$8.04M 0.06% 318
2013
Q4 		$53.9M Buy
1,347,929
+1,212,106
+892% +$46.2M 0.06% 335
2013
Q3 		$5.16M Sell
135,823
-59,254
-30% -$2.53M 0.01% 974
2013
Q2 		$9.66M Buy
+195,077
New +$10.5M 0.01% 774

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

UBS AM's MLNX Position: Q2 2020 in Review

UBS AM sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 48,701 shares — an estimated $5.91M sold.

UBS AM first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $66.4M in Q1 2015. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • UBS AM reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 48,701 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.91M.
  • UBS AM first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • UBS AM's Mellanox Technologies, Ltd. position peaked at $66.4M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.