CM
RADA

Caption Management’s Rada Electronic Industries Ltd RADA Stock Holding History

Caption Management’s Portfolio RADA Stock Details RADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,900
Closed -$305K – 1980
2022
Q1 		$305K Buy
+21,900
New +$249K ﹤0.01% 1211
2020
Q3 		– Sell
-100,000
Closed -$655K – 1345
2020
Q2 		$655K Hold
100,000
– – 0.02% 632
2020
Q1 		$351K Buy
+100,000
New +$517K 0.02% 609

Other funds holding RADA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Caption Management's RADA Position: Q3 2020 in Review

Caption Management sold out of Rada Electronic Industries Ltd (RADA) in Q3 2020, closing a stake of 63,768 shares — an estimated $416K sold.

Caption Management first reported a position in RADA in Q1 2020 and held it in 2 quarters. The position peaked at $416K in Q2 2020. 55 funds tracked by Wall St. Rank hold RADA as of Q3 2020.

  • Caption Management reported no remaining Rada Electronic Industries Ltd position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 63,768 Rada Electronic Industries Ltd shares in Q3 2020, an estimated $416K.
  • Caption Management first reported a position in Rada Electronic Industries Ltd in Q1 2020 and held it in 2 quarters.
  • Caption Management's Rada Electronic Industries Ltd position peaked at $416K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Rada Electronic Industries Ltd as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.