VF
MLNX

Virtu Financial’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Virtu Financial’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
-14,753
Closed -$1.62M – 2028
2019
Q3 		$1.62M Buy
14,753
+11,978
+432% +$1.32M 0.13% 158
2019
Q2 		$307K Buy
+2,775
New +$320K 0.02% 779
2018
Q4 		– Sell
-17,827
Closed -$1.31M – 2173
2018
Q3 		$1.31M Buy
17,827
+14,876
+504% +$1.2M 0.08% 262
2018
Q2 		$249K Buy
+2,951
New +$242K 0.01% 1314
2018
Q1 		– Sell
-3,970
Closed -$257K – 2922
2017
Q4 		$257K Buy
+3,970
New +$210K 0.01% 1408

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

Virtu Financial's MLNX Position: Q4 2019 in Review

Virtu Financial sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 14,753 shares — an estimated $1.62M sold.

Virtu Financial first reported a position in MLNX in Q4 2017 and held it in 5 quarters. The position peaked at $1.62M in Q3 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

  • Virtu Financial reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 14,753 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $1.62M.
  • Virtu Financial first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Mellanox Technologies, Ltd. position peaked at $1.62M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.