VOAM
MLNX

Vertex One Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Vertex One Asset 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
2019
Q4 		– Sell
-33,800
Closed -$3.7M – 139
2019
Q3 		$3.7M Sell
33,800
-8,200
-20% -$905K 0.96% 25
2019
Q2 		$4.65M Sell
42,000
-10,000
-19% -$1.15M 1.05% 22
2019
Q1 		$6.16M Buy
+52,000
New +$5.23M 1.33% 22

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's MLNX Position: Q4 2019 in Review

Vertex One Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 33,800 shares — an estimated $3.7M sold.

Vertex One Asset Management first reported a position in MLNX in Q1 2019 and held it in 3 quarters. The position peaked at $6.16M in Q1 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Vertex One Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 33,800 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $3.7M.
  • Vertex One Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 3 quarters.
  • Vertex One Asset Management's Mellanox Technologies, Ltd. position peaked at $6.16M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.