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Balter Liquid Alternatives’s Radware RDWR Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-14,811
Closed -$392K – 244
2018
Q3 		$392K Buy
+14,811
New +$397K 0.32% 91
2017
Q3 		– Sell
-11,314
Closed -$198K – 158
2017
Q2 		$198K Buy
+11,314
New +$192K 0.23% 113

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Balter Liquid Alternatives's RDWR Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Radware (RDWR) in Q4 2018, closing a stake of 14,811 shares — an estimated $392K sold.

Balter Liquid Alternatives first reported a position in RDWR in Q2 2017 and held it in 2 quarters. The position peaked at $392K in Q3 2018. 117 funds tracked by Wall St. Rank hold RDWR as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Radware position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,811 Radware shares in Q4 2018, an estimated $392K.
  • Balter Liquid Alternatives first reported a position in Radware in Q2 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Radware position peaked at $392K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Radware as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.