Caption Management’s Radware RDWR Stock Holding History

Caption Management’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
2020 Q3	–	Sell	-40,000	Closed	-$944K	–	1218
2020 Q2	$944K	Hold	40,000	–	–	0.03%	546
2020 Q1	$843K	Buy	+40,000	New	+$941K	0.05%	443

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caption Management's RDWR Position: Q3 2020 in Review

Caption Management sold out of Radware (RDWR) in Q3 2020, closing a stake of 10,605 shares — an estimated $250K sold.

Caption Management first reported a position in RDWR in Q1 2020 and held it in 2 quarters. The position peaked at $316K in Q1 2020. 115 funds tracked by Wall St. Rank hold RDWR as of Q3 2020.

Caption Management reported no remaining Radware position as of Q3 2020 after selling out during the quarter.
Caption Management sold 10,605 Radware shares in Q3 2020, an estimated $250K.
Caption Management first reported a position in Radware in Q1 2020 and held it in 2 quarters.
Caption Management's Radware position peaked at $316K in Q1 2020.
115 funds tracked by Wall St. Rank held Radware as of Q3 2020.

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