Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Radware RDWR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-45,000	Closed	-$981K	–	1593
2022 Q3	$981K	Buy	+45,000	New	+$1M	﹤0.01%	916
2022 Q2	–	Sell	-112,800	Closed	-$3.61M	–	1802
2022 Q1	$3.61M	Sell	112,800 -26,100	-19%	-$868K	0.01%	668
2021 Q4	$5.78M	Sell	138,900 -924,500	-87%	-$31.4M	0.01%	566
2021 Q3	$35.9M	Sell	1,063,400 -233,500	-18%	-$7.72M	0.09%	148
2021 Q2	$39.9M	Buy	1,296,900 +284,900	+28%	+$8.21M	0.09%	173
2021 Q1	$26.4M	Buy	+1,012,000	New	+$27.7M	0.07%	182

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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

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

IAM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RDWR Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Radware (RDWR) in Q4 2022, closing a stake of 45,000 shares — an estimated $981K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RDWR in Q1 2021 and held it in 6 quarters. The position peaked at $39.9M in Q2 2021. 114 funds tracked by Wall St. Rank hold RDWR as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Radware position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,000 Radware shares in Q4 2022, an estimated $981K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Radware in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Radware position peaked at $39.9M in Q2 2021.
114 funds tracked by Wall St. Rank held Radware as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.