UOC
MLNX

UBS O'Connor’s Mellanox Technologies, Ltd. MLNX Stock Holding History

UBS O'Connor’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
-2,036,907
Closed -$247M – 476
2020
Q1 		$247M Buy
2,036,907
+738,239
+57% +$86.8M 5.09% 4
2019
Q4 		$152M Buy
1,298,668
+250,196
+24% +$28.4M 4.31% 4
2019
Q3 		$115M Buy
1,048,472
+116,386
+12% +$12.8M 3.2% 8
2019
Q2 		$103M Buy
932,086
+336,990
+57% +$38.8M 2% 12
2019
Q1 		$70.4M Buy
+595,096
New +$59.8M 5.37% 6
2015
Q3 		– Sell
-131,992
Closed -$6.41M – 799
2015
Q2 		$6.41M Buy
+131,992
New +$6.4M 0.11% 215

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 O'Connor's MLNX Position: Q2 2020 in Review

UBS O'Connor sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,036,907 shares — an estimated $247M sold.

UBS O'Connor first reported a position in MLNX in Q2 2015 and held it in 6 quarters. The position peaked at $247M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • UBS O'Connor reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 2,036,907 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $247M.
  • UBS O'Connor first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 6 quarters.
  • UBS O'Connor's Mellanox Technologies, Ltd. position peaked at $247M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.