VRS
MLNX

Virginia Retirement Systems’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Virginia Retirement Systems’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
-8,900
Closed -$1.08M – 1230
2020
Q1 		$1.08M Buy
+8,900
New +$1.05M 0.01% 521
2019
Q2 		– Sell
-13,500
Closed -$1.6M – 1207
2019
Q1 		$1.6M Sell
13,500
-3,800
-22% -$382K 0.02% 501
2018
Q4 		$1.6M Sell
17,300
-3,200
-16% -$272K 0.02% 460
2018
Q3 		$1.51M Buy
20,500
+2,400
+13% +$193K 0.02% 555
2018
Q2 		$1.53M Buy
18,100
+2,600
+17% +$213K 0.02% 529
2018
Q1 		$1.13M Buy
15,500
+1,200
+8% +$80.8K 0.01% 620
2017
Q4 		$925K Sell
14,300
-17,300
-55% -$915K 0.01% 675
2017
Q3 		$1.49M Sell
31,600
-5,200
-14% -$236K 0.02% 568
2017
Q2 		$1.59M Buy
36,800
+18,500
+101% +$877K 0.02% 525
2017
Q1 		$932K Sell
18,300
-16,500
-47% -$783K 0.01% 674
2016
Q4 		$1.42M Buy
34,800
+1,200
+4% +$50.8K 0.02% 496
2016
Q3 		$1.45M Buy
33,600
+8,000
+31% +$354K 0.02% 464
2016
Q2 		$1.23M Buy
+25,600
New +$1.22M 0.02% 504
2015
Q4 		$1.29M Hold
30,600
– – 0.02% 473
2015
Q3 		$1.16M Buy
30,600
+9,700
+46% +$416K 0.02% 485
2015
Q2 		$1.02M Buy
20,900
+7,600
+57% +$369K 0.02% 554
2015
Q1 		$603K Buy
13,300
+6,900
+108% +$316K 0.01% 667
2014
Q4 		$273K Buy
+6,400
New +$278K ﹤0.01% 844

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

Virginia Retirement Systems's MLNX Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 8,900 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in MLNX in Q4 2014 and held it in 18 quarters. The position peaked at $1.6M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,900 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.08M.
  • Virginia Retirement Systems first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 18 quarters.
  • Virginia Retirement Systems's Mellanox Technologies, Ltd. position peaked at $1.6M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.