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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Almitas Capital's RDN Position: Q1 2024 in Review

Almitas Capital sold out of Radian Group (RDN) in Q1 2024, closing a stake of 25,359 shares — an estimated $724K sold.

Almitas Capital first reported a position in RDN in Q3 2020 and held it in 10 quarters. The position peaked at $2.49M in Q1 2022. 317 funds tracked by Wall St. Rank hold RDN as of Q1 2024.

Almitas Capital reported no remaining Radian Group position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 25,359 Radian Group shares in Q1 2024, an estimated $724K.
Almitas Capital first reported a position in Radian Group in Q3 2020 and held it in 10 quarters.
Almitas Capital's Radian Group position peaked at $2.49M in Q1 2022.
317 funds tracked by Wall St. Rank held Radian Group as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.