Cavalier Investments’s Radware RDWR Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-30,200	Closed	-$789K	–	137
2019 Q1	$789K	Hold	30,200	–	–	0.32%	77
2018 Q4	$686K	Hold	30,200	–	–	0.22%	85
2018 Q3	$799K	Buy	30,200 +13,500	+81%	+$362K	0.23%	92
2018 Q2	$422K	Hold	16,700	–	–	0.14%	123
2018 Q1	$357K	Buy	+16,700	New	+$346K	0.13%	119

Other funds holding RDWR

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Cavalier Investments's RDWR Position: Q2 2019 in Review

Cavalier Investments sold out of Radware (RDWR) in Q2 2019, closing a stake of 30,200 shares — an estimated $789K sold.

Cavalier Investments first reported a position in RDWR in Q1 2018 and held it in 5 quarters. The position peaked at $799K in Q3 2018. 122 funds tracked by Wall St. Rank hold RDWR as of Q2 2019.

Cavalier Investments reported no remaining Radware position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 30,200 Radware shares in Q2 2019, an estimated $789K.
Cavalier Investments first reported a position in Radware in Q1 2018 and held it in 5 quarters.
Cavalier Investments's Radware position peaked at $799K in Q3 2018.
122 funds tracked by Wall St. Rank held Radware as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.