QT
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Quantamental Technologies’s Radware RDWR Stock Holding History

Quantamental Technologies’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
-1,894
Closed -$46K – 1130
2019
Q3 		$46K Sell
1,894
-452
-19% -$11.3K 0.02% 991
2019
Q2 		$58K Buy
2,346
+1,793
+324% +$44.8K 0.02% 851
2019
Q1 		$14K Buy
+553
New +$13.5K 0.01% 1181

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

Quantamental Technologies's RDWR Position: Q4 2019 in Review

Quantamental Technologies sold out of Radware (RDWR) in Q4 2019, closing a stake of 1,894 shares — an estimated $46K sold.

Quantamental Technologies first reported a position in RDWR in Q1 2019 and held it in 3 quarters. The position peaked at $58K in Q2 2019. 118 funds tracked by Wall St. Rank hold RDWR as of Q4 2019.

  • Quantamental Technologies reported no remaining Radware position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,894 Radware shares in Q4 2019, an estimated $46K.
  • Quantamental Technologies first reported a position in Radware in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Radware position peaked at $58K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Radware as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.