Lee Ainslie’s Radware RDWR Stock Holding History

Lee Ainslie’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
2023 Q1	–	Sell	-18,428	Closed	-$364K	–	533
2022 Q4	$364K	Buy	+18,428	New	+$385K	0.01%	236
2022 Q1	–	Sell	-4,261	Closed	-$177K	–	346
2021 Q4	$177K	Sell	4,261 -27,714	-87%	-$942K	﹤0.01%	100
2021 Q3	$1.08M	Sell	31,975 -8,641	-21%	-$286K	0.01%	292
2021 Q2	$1.25M	Buy	40,616 +8,458	+26%	+$244K	0.01%	234
2021 Q1	$839K	Buy	+32,158	New	+$880K	0.01%	303

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lee Ainslie's RDWR Position: Q1 2023 in Review

Lee Ainslie sold out of Radware (RDWR) in Q1 2023, closing a stake of 18,428 shares — an estimated $364K sold.

Lee Ainslie first reported a position in RDWR in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q2 2021. 105 funds tracked by Wall St. Rank hold RDWR as of Q1 2023.

Lee Ainslie reported no remaining Radware position as of Q1 2023 after selling out during the quarter.
Lee Ainslie sold 18,428 Radware shares in Q1 2023, an estimated $364K.
Lee Ainslie first reported a position in Radware in Q1 2021 and held it in 5 quarters.
Lee Ainslie's Radware position peaked at $1.25M in Q2 2021.
105 funds tracked by Wall St. Rank held Radware as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.