WC
MLNX

Wexford Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Wexford Capital’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
Q3 		– Sell
-16,300
Closed -$1.8M – 168
2019
Q2 		$1.8M Buy
+16,300
New +$1.88M 0.21% 69
2017
Q4 		– Sell
-5,590
Closed -$264K – 178
2017
Q3 		$264K Buy
+5,590
New +$254K 0.02% 135
2017
Q2 		– Sell
-4,000
Closed -$204K – 211
2017
Q1 		$204K Buy
+4,000
New +$190K 0.02% 114

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wexford Capital's MLNX Position: Q3 2019 in Review

Wexford Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 16,300 shares — an estimated $1.8M sold.

Wexford Capital first reported a position in MLNX in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q2 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Wexford Capital reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 16,300 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $1.8M.
  • Wexford Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2017 and held it in 3 quarters.
  • Wexford Capital's Mellanox Technologies, Ltd. position peaked at $1.8M in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.