Aviva’s Radian Group RDN Stock Holding History

Aviva’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
2023 Q3	–	Sell	-55,421	Closed	-$1.4M	–	1010
2023 Q2	$1.4M	Buy	+55,421	New	+$1.36M	0.01%	759
2023 Q1	–	Sell	-53,290	Closed	-$1.02M	–	1030
2022 Q4	$1.02M	Buy	+53,290	New	+$1.04M	0.01%	808
2022 Q3	–	Sell	-65,851	Closed	-$1.29M	–	1055
2022 Q2	$1.29M	Buy	+65,851	New	+$1.38M	0.01%	934

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Aviva's RDN Position: Q3 2023 in Review

Aviva sold out of Radian Group (RDN) in Q3 2023, closing a stake of 55,421 shares — an estimated $1.4M sold.

Aviva first reported a position in RDN in Q2 2022 and held it in 3 quarters. The position peaked at $1.4M in Q2 2023. 297 funds tracked by Wall St. Rank hold RDN as of Q3 2023.

Aviva reported no remaining Radian Group position as of Q3 2023 after selling out during the quarter.
Aviva sold 55,421 Radian Group shares in Q3 2023, an estimated $1.4M.
Aviva first reported a position in Radian Group in Q2 2022 and held it in 3 quarters.
Aviva's Radian Group position peaked at $1.4M in Q2 2023.
297 funds tracked by Wall St. Rank held Radian Group as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.