Menta Capital’s Radware RDWR Stock Holding History

Menta Capital’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	$574K	Buy	+23,200	New	+$579K	0.24%	158
2019 Q1	–	Sell	-93,144	Closed	-$2.12M	–	601
2018 Q4	$2.12M	Sell	93,144 -9,343	-9%	-$216K	0.78%	3
2018 Q3	$2.71M	Buy	102,487 +69,087	+207%	+$1.85M	0.95%	2
2018 Q2	$844K	Buy	+33,400	New	+$777K	0.2%	183
2018 Q1	–	Sell	-18,454	Closed	-$358K	–	734
2017 Q4	$358K	Buy	+18,454	New	+$350K	0.07%	447

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

Menta Capital's RDWR Position: Q2 2019 in Review

Menta Capital opened a new position in Radware (RDWR) in Q2 2019: 23,200 shares worth $574K. The stake represents 0.24% of the portfolio and ranks #158 among its holdings. This is a return to the name: Menta Capital previously reported a position in RDWR as recently as Q4 2018.

Menta Capital first reported a position in RDWR in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.71M in Q3 2018. 122 funds tracked by Wall St. Rank hold RDWR as of Q2 2019.

Menta Capital held 23,200 shares of Radware worth $574K as of Q2 2019.
Radware was a new Menta Capital position in Q2 2019.
Radware made up 0.24% of Menta Capital's portfolio in Q2 2019, its #158 holding.
Menta Capital first reported a position in Radware in Q4 2017 and has held it in 5 quarters since.
Menta Capital's Radware position peaked at $2.71M in Q3 2018.
122 funds tracked by Wall St. Rank held Radware as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.