UBS Group
MLNX

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

UBS Group’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
-879,654
Closed -$107M – 8728
2020
Q1 		$107M Sell
879,654
-203,693
-19% -$24M 0.05% 329
2019
Q4 		$127M Sell
1,083,347
-88,617
-8% -$10.1M 0.04% 373
2019
Q3 		$128M Buy
1,171,964
+22,972
+2% +$2.54M 0.05% 342
2019
Q2 		$127M Sell
1,148,992
-335,538
-23% -$38.7M 0.05% 335
2019
Q1 		$176M Buy
1,484,530
+1,344,361
+959% +$135M 0.07% 246
2018
Q4 		$12.9M Sell
140,169
-58,957
-30% -$5.01M 0.01% 1381
2018
Q3 		$14.6M Buy
199,126
+101,996
+105% +$8.21M 0.01% 1445
2018
Q2 		$8.19M Buy
97,130
+33,380
+52% +$2.73M ﹤0.01% 1907
2018
Q1 		$4.64M Sell
63,750
-300,276
-82% -$20.2M ﹤0.01% 2387
2017
Q4 		$23.6M Buy
364,026
+357,879
+5,822% +$18.9M 0.01% 1085
2017
Q3 		$290K Sell
6,147
-12,417
-67% -$563K ﹤0.01% 4599
2017
Q2 		$804K Sell
18,564
-16,377
-47% -$777K ﹤0.01% 3793
2017
Q1 		$1.78M Sell
34,941
-48,321
-58% -$2.29M ﹤0.01% 3041
2016
Q4 		$3.4M Buy
83,262
+30,778
+59% +$1.3M ﹤0.01% 2425
2016
Q3 		$2.27M Buy
52,484
+16,595
+46% +$734K ﹤0.01% 2724
2016
Q2 		$1.72M Sell
35,889
-37,049
-51% -$1.76M ﹤0.01% 2901
2016
Q1 		$3.96M Buy
72,938
+11,879
+19% +$551K ﹤0.01% 2070
2015
Q4 		$2.57M Sell
61,059
-36,410
-37% -$1.62M ﹤0.01% 2572
2015
Q3 		$3.68M Buy
97,469
+80,826
+486% +$3.47M ﹤0.01% 2192
2015
Q2 		$808K Sell
16,643
-12,878
-44% -$625K ﹤0.01% 3734
2015
Q1 		$1.34M Sell
29,521
-6,974
-19% -$319K ﹤0.01% 3306
2014
Q4 		$1.56M Buy
+36,495
New +$1.58M ﹤0.01% 3144

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 Group's MLNX Position: Q2 2020 in Review

UBS Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 879,654 shares — an estimated $107M sold.

UBS Group first reported a position in MLNX in Q4 2014 and held it in 22 quarters. The position peaked at $176M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • UBS Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 879,654 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $107M.
  • UBS Group first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 22 quarters.
  • UBS Group's Mellanox Technologies, Ltd. position peaked at $176M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.