Azora Capital LP’s Radian Group RDN Stock Holding History

Azora Capital LP’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 Q4	–	Sell	-324,275	Closed	-$4.74M	–	57
2020 Q3	$4.74M	Sell	324,275 -14,416	-4%	-$215K	0.6%	42
2020 Q2	$5.25M	Buy	+338,691	New	+$5.01M	0.86%	31

Other funds holding RDN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Azora Capital LP's RDN Position: Q4 2020 in Review

Azora Capital LP sold out of Radian Group (RDN) in Q4 2020, closing a stake of 324,275 shares — an estimated $4.74M sold.

Azora Capital LP first reported a position in RDN in Q2 2020 and held it in 2 quarters. The position peaked at $5.25M in Q2 2020. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.

Azora Capital LP reported no remaining Radian Group position as of Q4 2020 after selling out during the quarter.
Azora Capital LP sold 324,275 Radian Group shares in Q4 2020, an estimated $4.74M.
Azora Capital LP first reported a position in Radian Group in Q2 2020 and held it in 2 quarters.
Azora Capital LP's Radian Group position peaked at $5.25M in Q2 2020.
249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.

Based on Azora Capital LP's 13F filing for Q4 2020, filed 16 Feb 2021.