ARTA
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A.R.T. Advisors’s Radian Group RDN Stock Holding History

A.R.T. Advisors’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-77,721
Closed -$1.96M – 775
2019
Q4 		$1.96M Buy
77,721
+41,200
+113% +$1.02M 0.1% 303
2019
Q3 		$834K Buy
+36,521
New +$843K 0.04% 629
2018
Q3 		– Sell
-18,721
Closed -$303K – 1643
2018
Q2 		$303K Sell
18,721
-22,596
-55% -$369K 0.01% 1108
2018
Q1 		$786K Sell
41,317
-4,300
-9% -$90.5K 0.03% 754
2017
Q4 		$940K Buy
+45,617
New +$940K 0.04% 643
2017
Q3 		– Sell
-21,517
Closed -$351K – 1600
2017
Q2 		$351K Buy
+21,517
New +$368K 0.02% 950
2017
Q1 		– Sell
-28,600
Closed -$514K – 1662
2016
Q4 		$514K Buy
+28,600
New +$429K 0.03% 737
2015
Q4 		– Sell
-55,881
Closed -$889K – 1667
2015
Q3 		$889K Buy
+55,881
New +$997K 0.03% 662
2015
Q2 		– Sell
-48,348
Closed -$811K – 1670
2015
Q1 		$811K Sell
48,348
-70,557
-59% -$1.15M 0.03% 738
2014
Q4 		$1.99M Buy
118,905
+58,300
+96% +$940K 0.07% 399
2014
Q3 		$864K Buy
+60,605
New +$848K 0.04% 558
2014
Q2 		– Sell
-36,051
Closed -$541K – 1489
2014
Q1 		$541K Buy
+36,051
New +$550K 0.03% 718
2013
Q3 		– Sell
-28,773
Closed -$334K – 1455
2013
Q2 		$334K Buy
+28,773
New +$348K 0.01% 1010

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's RDN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Radian Group (RDN) in Q1 2020, closing a stake of 77,721 shares — an estimated $1.96M sold.

A.R.T. Advisors first reported a position in RDN in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q4 2014. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 77,721 Radian Group shares in Q1 2020, an estimated $1.96M.
  • A.R.T. Advisors first reported a position in Radian Group in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Radian Group position peaked at $1.99M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.