Sphera Funds Management’s Radware RDWR Stock Holding History

Sphera Funds 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 Q3	–	Sell	-102,277	Closed	-$2.53M	–	94
2019 Q2	$2.53M	Buy	102,277 +20,000	+24%	+$499K	0.35%	68
2019 Q1	$2.15M	Buy	+82,277	New	+$2.01M	0.2%	84
2018 Q4	–	Sell	-17,527	Closed	-$464K	–	120
2018 Q3	$464K	Hold	17,527	–	–	0.05%	98
2018 Q2	$443K	Sell	17,527 -703	-4%	-$16.3K	0.06%	101
2018 Q1	$389K	Buy	+18,230	New	+$378K	0.06%	94
2014 Q1	–	Sell	-67,268	Closed	-$1.21M	–	132
2013 Q4	$1.21M	Buy	+67,268	New	+$1.06M	0.34%	69

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Sphera Funds Management's RDWR Position: Q3 2019 in Review

Sphera Funds Management sold out of Radware (RDWR) in Q3 2019, closing a stake of 102,277 shares — an estimated $2.53M sold.

Sphera Funds Management first reported a position in RDWR in Q4 2013 and held it in 6 quarters. The position peaked at $2.53M in Q2 2019. 122 funds tracked by Wall St. Rank hold RDWR as of Q3 2019.

Sphera Funds Management reported no remaining Radware position as of Q3 2019 after selling out during the quarter.
Sphera Funds Management sold 102,277 Radware shares in Q3 2019, an estimated $2.53M.
Sphera Funds Management first reported a position in Radware in Q4 2013 and held it in 6 quarters.
Sphera Funds Management's Radware position peaked at $2.53M in Q2 2019.
122 funds tracked by Wall St. Rank held Radware as of Q3 2019.

Based on Sphera Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.