Verition Fund Management
MLNX

Verition Fund Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Verition Fund Management’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
-230,196
Closed -$27.9M – 1227
2020
Q1 		$27.9M Buy
+230,196
New +$27.1M 1.1% 22
2019
Q4 		– Sell
-120,221
Closed -$13.7M – 1476
2019
Q3 		$13.2M Buy
120,221
+96,048
+397% +$10.6M 0.36% 48
2019
Q2 		$2.67M Buy
24,173
+16,383
+210% +$1.89M 0.08% 184
2019
Q1 		$922K Buy
7,790
+5,327
+216% +$536K 0.04% 423
2018
Q4 		$228K Sell
2,463
-9,222
-79% -$784K 0.02% 707
2018
Q3 		$858K Buy
11,685
+3,104
+36% +$250K 0.03% 626
2018
Q2 		$723K Buy
+8,581
New +$703K 0.04% 542
2016
Q2 		– Sell
-3,882
Closed -$211K – 1110
2016
Q1 		$211K Buy
+3,882
New +$180K 0.03% 608
2015
Q4 		– Sell
-17,489
Closed -$661K – 659
2015
Q3 		$661K Buy
17,489
+8,579
+96% +$368K 0.17% 147
2015
Q2 		$433K Buy
8,910
+2,102
+31% +$102K 0.08% 216
2015
Q1 		$309K Buy
+6,808
New +$311K 0.04% 196

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

Verition Fund Management's MLNX Position: Q2 2020 in Review

Verition Fund Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 230,196 shares — an estimated $27.9M sold.

Verition Fund Management first reported a position in MLNX in Q1 2015 and held it in 11 quarters. The position peaked at $27.9M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Verition Fund Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 230,196 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $27.9M.
  • Verition Fund Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 11 quarters.
  • Verition Fund Management's Mellanox Technologies, Ltd. position peaked at $27.9M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.