AWM
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Alterna Wealth Management’s Radian Group RDN Stock Holding History

Alterna Wealth 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
2020
Q1 		– Sell
-9,994
Closed -$251K – 106
2019
Q4 		$251K Buy
9,994
+592
+6% +$14.7K 0.28% 100
2019
Q3 		$215K Buy
+9,402
New +$217K 0.25% 102
2019
Q1 		– Sell
-10,326
Closed -$169K – 287
2018
Q4 		$169K Buy
+10,326
New +$188K 0.03% 350

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

Alterna Wealth Management's RDN Position: Q1 2020 in Review

Alterna Wealth Management sold out of Radian Group (RDN) in Q1 2020, closing a stake of 9,994 shares — an estimated $251K sold.

Alterna Wealth Management first reported a position in RDN in Q4 2018 and held it in 3 quarters. The position peaked at $251K in Q4 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Alterna Wealth Management reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 9,994 Radian Group shares in Q1 2020, an estimated $251K.
  • Alterna Wealth Management first reported a position in Radian Group in Q4 2018 and held it in 3 quarters.
  • Alterna Wealth Management's Radian Group position peaked at $251K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Alterna Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.