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Algebris (UK)’s Radian Group RDN Stock Holding History

Algebris (UK)’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
2024
Q3 		– Sell
-71,567
Closed -$2.08M – 41
2024
Q2 		$2.08M Sell
71,567
-15,141
-17% -$468K 0.67% 26
2024
Q1 		$2.69M Sell
86,708
-6,151
-7% -$181K 1.19% 21
2023
Q4 		$2.4M Buy
+92,859
New +$2.45M 1.26% 14
2022
Q3 		– Sell
-346,119
Closed -$6.8M – 43
2022
Q2 		$6.8M Sell
346,119
-127,445
-27% -$2.68M 2.36% 11
2022
Q1 		$10.5M Buy
473,564
+346,789
+274% +$7.98M 4.61% 9
2021
Q4 		$2.68M Buy
+126,775
New +$2.81M 1.19% 22
2021
Q1 		– Sell
-35,000
Closed -$709K – 36
2020
Q4 		$709K Buy
+35,000
New +$655K 0.22% 32
2020
Q3 		– Sell
-62,568
Closed -$970K – 30
2020
Q2 		$970K Sell
62,568
-74,229
-54% -$1.1M 0.71% 28
2020
Q1 		$1.77M Buy
+136,797
New +$2.99M 0.94% 22

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algebris (UK)'s RDN Position: Q3 2024 in Review

Algebris (UK) sold out of Radian Group (RDN) in Q3 2024, closing a stake of 71,567 shares — an estimated $2.08M sold.

Algebris (UK) first reported a position in RDN in Q1 2020 and held it in 9 quarters. The position peaked at $10.5M in Q1 2022. 324 funds tracked by Wall St. Rank hold RDN as of Q3 2024.

  • Algebris (UK) reported no remaining Radian Group position as of Q3 2024 after selling out during the quarter.
  • Algebris (UK) sold 71,567 Radian Group shares in Q3 2024, an estimated $2.08M.
  • Algebris (UK) first reported a position in Radian Group in Q1 2020 and held it in 9 quarters.
  • Algebris (UK)'s Radian Group position peaked at $10.5M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Radian Group as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.