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
-930,300
Closed -$113M – 1228
2020
Q1 		$113M Buy
930,300
+229,200
+33% +$27M 4.46% 2
2019
Q4 		$82.2M Buy
701,100
+216,300
+45% +$24.6M 1.49% 14
2019
Q3 		$53.1M Buy
484,800
+255,100
+111% +$28.2M 1.46% 12
2019
Q2 		$25.4M Buy
+229,700
New +$26.5M 0.71% 25

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.