Aperio Group’s Radius Health, Inc. RDUS Stock Holding History

Aperio Group’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,715	Closed	-$122K	–	2451
2020 Q3	$122K	Sell	10,715 -1,300	-11%	-$16.1K	﹤0.01%	2300
2020 Q2	$164K	Buy	+12,015	New	+$165K	﹤0.01%	2212
2019 Q4	–	Sell	-9,958	Closed	-$256K	–	2353
2019 Q3	$256K	Buy	9,958 +617	+7%	+$15.1K	﹤0.01%	2084
2019 Q2	$228K	Sell	9,341 -1,083	-10%	-$23.7K	﹤0.01%	2132
2019 Q1	$208K	Sell	10,424 -5,349	-34%	-$97.6K	﹤0.01%	2143
2018 Q4	$260K	Buy	+15,773	New	+$266K	﹤0.01%	2014
2018 Q2	–	Sell	-6,420	Closed	-$231K	–	2293
2018 Q1	$231K	Buy	+6,420	New	+$232K	﹤0.01%	2074
2017 Q2	–	Sell	-5,624	Closed	-$217K	–	2228
2017 Q1	$217K	Buy	+5,624	New	+$236K	﹤0.01%	2002

Other funds holding RDUS

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Aperio Group's RDUS Position: Q4 2020 in Review

Aperio Group sold out of Radius Health, Inc. (RDUS) in Q4 2020, closing a stake of 10,715 shares — an estimated $122K sold.

Aperio Group first reported a position in RDUS in Q1 2017 and held it in 8 quarters. The position peaked at $260K in Q4 2018. 132 funds tracked by Wall St. Rank hold RDUS as of Q4 2020.

Aperio Group reported no remaining Radius Health, Inc. position as of Q4 2020 after selling out during the quarter.
Aperio Group sold 10,715 Radius Health, Inc. shares in Q4 2020, an estimated $122K.
Aperio Group first reported a position in Radius Health, Inc. in Q1 2017 and held it in 8 quarters.
Aperio Group's Radius Health, Inc. position peaked at $260K in Q4 2018.
132 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.