Westchester Capital Management (New York)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Westchester Capital Management (New York)’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	-487,754	Closed	-$59.2M	–	212
2020 Q1	$59.2M	Hold	487,754	–	–	2.24%	18
2019 Q4	$57.2M	Buy	487,754 +73,334	+18%	+$8.33M	2.01%	18
2019 Q3	$45.4M	Hold	414,420	–	–	1.77%	18
2019 Q2	$45.9M	Buy	414,420 +103,020	+33%	+$11.9M	1.5%	15
2019 Q1	$36.9M	Buy	+311,400	New	+$31.3M	1.36%	19

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Westchester Capital Management (New York)'s MLNX Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 487,754 shares — an estimated $59.2M sold.

Westchester Capital Management (New York) first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $59.2M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Westchester Capital Management (New York) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 487,754 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $59.2M.
Westchester Capital Management (New York) first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
Westchester Capital Management (New York)'s Mellanox Technologies, Ltd. position peaked at $59.2M in Q1 2020.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.