Oxford Asset Management’s Radware RDWR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-69,336	Closed	-$1.79M	–	1055
2019 Q4	$1.79M	Sell	69,336 -77,279	-53%	-$1.83M	0.05%	487
2019 Q3	$3.56M	Sell	146,615 -14,240	-9%	-$356K	0.09%	275
2019 Q2	$3.98M	Buy	160,855 +129,018	+405%	+$3.22M	0.09%	336
2019 Q1	$832K	Sell	31,837 -127,997	-80%	-$3.12M	0.02%	1023
2018 Q4	$3.63M	Buy	159,834 +46,046	+40%	+$1.06M	0.09%	229
2018 Q3	$3.01M	Buy	113,788 +5,121	+5%	+$137K	0.06%	438
2018 Q2	$2.75M	Buy	108,667 +30,377	+39%	+$706K	0.05%	469
2018 Q1	$1.67M	Sell	78,290 -47,974	-38%	-$994K	0.04%	674
2017 Q4	$2.47M	Buy	126,264 +111,712	+768%	+$2.12M	0.05%	475
2017 Q3	$242K	Buy	+14,552	New	+$253K	﹤0.01%	1386
2017 Q2	–	Sell	-16,701	Closed	-$270K	–	1663
2017 Q1	$270K	Buy	+16,701	New	+$257K	0.01%	1227
2015 Q3	–	Sell	-28,418	Closed	-$631K	–	707
2015 Q2	$631K	Sell	28,418 -5,033	-15%	-$117K	0.02%	497
2015 Q1	$699K	Buy	+33,451	New	+$711K	0.02%	508
2014 Q4	–	Sell	-51,173	Closed	-$903K	–	766
2014 Q3	$903K	Buy	+51,173	New	+$864K	0.02%	484

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oxford Asset Management's RDWR Position: Q1 2020 in Review

Oxford Asset Management sold out of Radware (RDWR) in Q1 2020, closing a stake of 69,336 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in RDWR in Q3 2014 and held it in 14 quarters. The position peaked at $3.98M in Q2 2019. 113 funds tracked by Wall St. Rank hold RDWR as of Q1 2020.

Oxford Asset Management reported no remaining Radware position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 69,336 Radware shares in Q1 2020, an estimated $1.79M.
Oxford Asset Management first reported a position in Radware in Q3 2014 and held it in 14 quarters.
Oxford Asset Management's Radware position peaked at $3.98M in Q2 2019.
113 funds tracked by Wall St. Rank held Radware as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.