MPAM
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Monarch Partners Asset Management’s Radware RDWR Stock Holding History

Monarch Partners Asset 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
2019
Q4 		– Sell
-267,405
Closed -$6.49M – 192
2019
Q3 		$6.49M Buy
267,405
+12,195
+5% +$305K 0.98% 45
2019
Q2 		$6.31M Buy
255,210
+6,050
+2% +$151K 0.91% 53
2019
Q1 		$6.51M Buy
+249,160
New +$6.08M 0.98% 44

Other funds holding RDWR

SM
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Monarch Partners Asset Management's RDWR Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Radware (RDWR) in Q4 2019, closing a stake of 267,405 shares — an estimated $6.49M sold.

Monarch Partners Asset Management first reported a position in RDWR in Q1 2019 and held it in 3 quarters. The position peaked at $6.51M in Q1 2019. 118 funds tracked by Wall St. Rank hold RDWR as of Q4 2019.

  • Monarch Partners Asset Management reported no remaining Radware position as of Q4 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 267,405 Radware shares in Q4 2019, an estimated $6.49M.
  • Monarch Partners Asset Management first reported a position in Radware in Q1 2019 and held it in 3 quarters.
  • Monarch Partners Asset Management's Radware position peaked at $6.51M in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Radware as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.