WVP
MLNX

Worth Venture Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Worth Venture Partners’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
-5,049
Closed -$613K – 150
2020
Q1 		$613K Buy
+5,049
New +$594K 0.38% 40
2018
Q4 		– Sell
-2,237
Closed -$164K – 185
2018
Q3 		$164K Sell
2,237
-2,050
-48% -$165K 0.12% 79
2018
Q2 		$361K Sell
4,287
-1,640
-28% -$134K 0.3% 47
2018
Q1 		$432K Sell
5,927
-2,900
-33% -$195K 0.38% 51
2017
Q4 		$571K Buy
+8,827
New +$467K 0.63% 45

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

Worth Venture Partners's MLNX Position: Q2 2020 in Review

Worth Venture Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 5,049 shares — an estimated $613K sold.

Worth Venture Partners first reported a position in MLNX in Q4 2017 and held it in 5 quarters. The position peaked at $613K in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Worth Venture Partners reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 5,049 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $613K.
  • Worth Venture Partners first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and held it in 5 quarters.
  • Worth Venture Partners's Mellanox Technologies, Ltd. position peaked at $613K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.