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Nicholas Investment Partners’s Radware RDWR Stock Holding History

Nicholas Investment Partners’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
-189,636
Closed -$4.96M – 229
2019
Q1 		$4.96M Buy
189,636
+109,863
+138% +$2.68M 0.44% 69
2018
Q4 		$1.81M Sell
79,773
-1,128
-1% -$26K 0.19% 169
2018
Q3 		$2.14M Buy
+80,901
New +$2.17M 0.17% 182

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DG
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nicholas Investment Partners's RDWR Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Radware (RDWR) in Q2 2019, closing a stake of 189,636 shares — an estimated $4.96M sold.

Nicholas Investment Partners first reported a position in RDWR in Q3 2018 and held it in 3 quarters. The position peaked at $4.96M in Q1 2019. 122 funds tracked by Wall St. Rank hold RDWR as of Q2 2019.

  • Nicholas Investment Partners reported no remaining Radware position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 189,636 Radware shares in Q2 2019, an estimated $4.96M.
  • Nicholas Investment Partners first reported a position in Radware in Q3 2018 and held it in 3 quarters.
  • Nicholas Investment Partners's Radware position peaked at $4.96M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Radware as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.