Almitas Capital’s Radian Group RDN Stock Holding History

Almitas Capital’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 Q1	–	Sell	-25,359	Closed	-$724K	–	109
2023 Q4	$724K	Hold	25,359	–	–	0.25%	71
2023 Q3	$637K	Sell	25,359 -7,700	-23%	-$204K	0.3%	53
2023 Q2	$890K	Sell	33,059 -78,858	-70%	-$1.94M	0.38%	53
2023 Q1	$2.47M	Hold	111,917	–	–	1.18%	22
2022 Q4	$2.13M	Hold	111,917	–	–	0.98%	27
2022 Q3	$2.16M	Hold	111,917	–	–	1.61%	18
2022 Q2	$2.2M	Hold	111,917	–	–	1.14%	24
2022 Q1	$2.49M	Buy	+111,917	New	+$2.57M	1.48%	21
2020 Q4	$2M	Buy	98,617 +64,750	+191%	+$1.21M	2.03%	17
2020 Q3	$495K	Buy	+33,867	New	+$504K	0.67%	30

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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