Weld Capital Management’s Radware RDWR Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-12,755	Closed	-$354K	–	512
2020 Q4	$354K	Buy	+12,755	New	+$319K	0.14%	242
2020 Q3	–	Sell	-12,360	Closed	-$292K	–	636
2020 Q2	$292K	Buy	+12,360	New	+$284K	0.11%	289
2020 Q1	–	Sell	-8,425	Closed	-$217K	–	656
2019 Q4	$217K	Buy	+8,425	New	+$199K	0.04%	524
2019 Q3	–	Sell	-8,400	Closed	-$208K	–	961
2019 Q2	$208K	Buy	+8,400	New	+$210K	0.04%	640
2019 Q1	–	Sell	-8,863	Closed	-$201K	–	841
2018 Q4	$201K	Buy	+8,863	New	+$204K	0.05%	586

Other funds holding RDWR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Weld Capital Management's RDWR Position: Q1 2021 in Review

Weld Capital Management sold out of Radware (RDWR) in Q1 2021, closing a stake of 12,755 shares — an estimated $354K sold.

Weld Capital Management first reported a position in RDWR in Q4 2018 and held it in 5 quarters. The position peaked at $354K in Q4 2020. 128 funds tracked by Wall St. Rank hold RDWR as of Q1 2021.

Weld Capital Management reported no remaining Radware position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 12,755 Radware shares in Q1 2021, an estimated $354K.
Weld Capital Management first reported a position in Radware in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Radware position peaked at $354K in Q4 2020.
128 funds tracked by Wall St. Rank held Radware as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.