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Parametric Portfolio Associates’s Radware RDWR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.42M Buy
75,736
+2,535
+3% +$84.3K ﹤0.01% 2319
2021
Q4 		$3.05M Sell
73,201
-34
-0% -$1.16K ﹤0.01% 2181
2021
Q3 		$2.47M Buy
73,235
+4,010
+6% +$133K ﹤0.01% 2318
2021
Q2 		$2.13M Buy
69,225
+5,723
+9% +$165K ﹤0.01% 2400
2021
Q1 		$1.66M Buy
63,502
+12,278
+24% +$336K ﹤0.01% 2902
2020
Q4 		$1.42M Buy
51,224
+7,115
+16% +$178K ﹤0.01% 2866
2020
Q3 		$1.07M Buy
44,109
+5,591
+15% +$141K ﹤0.01% 2889
2020
Q2 		$909K Sell
38,518
-11,372
-23% -$261K ﹤0.01% 2966
2020
Q1 		$1.05M Buy
49,890
+15,445
+45% +$363K ﹤0.01% 2770
2019
Q4 		$888K Buy
34,445
+1,814
+6% +$42.9K ﹤0.01% 3114
2019
Q3 		$792K Buy
32,631
+964
+3% +$24.1K ﹤0.01% 3146
2019
Q2 		$783K Buy
31,667
+22,765
+256% +$568K ﹤0.01% 3172
2019
Q1 		$233K Buy
+8,902
New +$217K ﹤0.01% 3660
2015
Q4 		– Sell
-19,733
Closed -$321K – 3982
2015
Q3 		$321K Buy
19,733
+488
+3% +$9.29K ﹤0.01% 2925
2015
Q2 		$427K Buy
+19,245
New +$447K ﹤0.01% 3370

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parametric Portfolio Associates's RDWR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Radware (RDWR) stake by 3.5% in Q1 2022, buying an estimated $84.3K and bringing the position to 75,736 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Parametric Portfolio Associates first reported a position in RDWR in Q2 2015 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2021. 135 funds tracked by Wall St. Rank hold RDWR as of Q1 2022.

  • Parametric Portfolio Associates held 75,736 shares of Radware worth $2.42M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,535 Radware shares in Q1 2022, an estimated $84.3K.
  • Radware made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2319 holding.
  • Parametric Portfolio Associates first reported a position in Radware in Q2 2015 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Radware position peaked at $3.05M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Radware as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.