AlphaCrest Capital Management’s Radian Group RDN Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-59,390	Closed	-$1.15M	–	898
2022 Q3	$1.15M	Buy	59,390 +26,064	+78%	+$555K	0.07%	523
2022 Q2	$655K	Sell	33,326 -40,733	-55%	-$856K	0.03%	859
2022 Q1	$1.65M	Sell	74,059 -4,671	-6%	-$107K	0.09%	318
2021 Q4	$1.66M	Sell	78,730 -3,650	-4%	-$80.8K	0.06%	536
2021 Q3	$1.87M	Buy	82,380 +71,436	+653%	+$1.62M	0.1%	336
2021 Q2	$244K	Sell	10,944 -1,296	-11%	-$30.3K	0.01%	1163
2021 Q1	$285K	Buy	+12,240	New	+$261K	0.02%	1029
2020 Q3	–	Sell	-15,149	Closed	-$235K	–	1177
2020 Q2	$235K	Sell	15,149 -114,757	-88%	-$1.7M	0.04%	759
2020 Q1	$1.68M	Buy	129,906 +107,907	+491%	+$2.36M	0.2%	115
2019 Q4	$553K	Sell	21,999 -37,213	-63%	-$925K	0.05%	727
2019 Q3	$1.35M	Sell	59,212 -6,686	-10%	-$154K	0.08%	402
2019 Q2	$1.51M	Buy	+65,898	New	+$1.5M	0.13%	232
2019 Q1	–	Sell	-14,700	Closed	-$240K	–	936
2018 Q4	$240K	Buy	+14,700	New	+$268K	0.07%	542

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AlphaCrest Capital Management's RDN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Radian Group (RDN) in Q4 2022, closing a stake of 59,390 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in RDN in Q4 2018 and held it in 13 quarters. The position peaked at $1.87M in Q3 2021. 278 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 59,390 Radian Group shares in Q4 2022, an estimated $1.15M.
AlphaCrest Capital Management first reported a position in Radian Group in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Radian Group position peaked at $1.87M in Q3 2021.
278 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.