XK
MLNX

Xact Kapitalforvaltning’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$874K Hold
7,200
– – 0.02% 543
2019
Q4 		$844K Hold
7,200
– – 0.01% 696
2019
Q3 		$789K Hold
7,200
– – 0.02% 677
2019
Q2 		$797K Buy
+7,200
New +$829K 0.02% 675
2019
Q1 		– Sell
-7,216
Closed -$667K – 1571
2018
Q4 		$667K Buy
7,216
+500
+7% +$42.5K 0.02% 710
2018
Q3 		$493K Hold
6,716
– – 0.01% 975
2018
Q2 		$566K Hold
6,716
– – 0.01% 843
2018
Q1 		$489K Buy
6,716
+2,100
+45% +$141K 0.01% 844
2017
Q4 		$299K Buy
+4,616
New +$244K 0.01% 952

Other funds holding MLNX

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's MLNX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Mellanox Technologies, Ltd. (MLNX) position steady in Q1 2020 at 7,200 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #543.

Xact Kapitalforvaltning first reported a position in MLNX in Q4 2017 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

  • Xact Kapitalforvaltning held 7,200 shares of Mellanox Technologies, Ltd. worth $874K as of Q1 2020.
  • Xact Kapitalforvaltning left its Mellanox Technologies, Ltd. share count unchanged in Q1 2020.
  • Mellanox Technologies, Ltd. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #543 holding.
  • Xact Kapitalforvaltning first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.