AlphaSimPlex Group’s Radware RDWR Stock Holding History

AlphaSimPlex Group’s Portfolio RDWR Stock Details RDWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,679	Closed	-$403K	–	134
2021 Q4	$403K	Sell	9,679 -20,516	-68%	-$697K	0.69%	41
2021 Q3	$1.02M	Sell	30,195 -24,327	-45%	-$804K	0.84%	31
2021 Q2	$1.68M	Sell	54,522 -5,411	-9%	-$156K	0.84%	25
2021 Q1	$1.56M	Hold	59,933	–	–	0.65%	36
2020 Q4	$1.66M	Buy	59,933 +22,731	+61%	+$568K	0.58%	37
2020 Q3	$902K	Buy	37,202 +10,469	+39%	+$265K	0.41%	87
2020 Q2	$631K	Buy	+26,733	New	+$614K	0.47%	79

Other funds holding RDWR

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaSimPlex Group's RDWR Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Radware (RDWR) in Q1 2022, closing a stake of 9,679 shares — an estimated $403K sold.

AlphaSimPlex Group first reported a position in RDWR in Q2 2020 and held it in 7 quarters. The position peaked at $1.68M in Q2 2021. 135 funds tracked by Wall St. Rank hold RDWR as of Q1 2022.

AlphaSimPlex Group reported no remaining Radware position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 9,679 Radware shares in Q1 2022, an estimated $403K.
AlphaSimPlex Group first reported a position in Radware in Q2 2020 and held it in 7 quarters.
AlphaSimPlex Group's Radware position peaked at $1.68M in Q2 2021.
135 funds tracked by Wall St. Rank held Radware as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.