Blueshift Asset Management’s Radian Group RDN Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-23,810	Closed	-$529K	–	954
2022 Q1	$529K	Buy	+23,810	New	+$548K	0.05%	426
2021 Q1	–	Sell	-10,738	Closed	-$217K	–	1035
2020 Q4	$217K	Sell	10,738 -27,814	-72%	-$520K	0.03%	605
2020 Q3	$563K	Buy	+38,552	New	+$574K	0.08%	324
2020 Q1	–	Sell	-16,448	Closed	-$414K	–	578
2019 Q4	$414K	Buy	+16,448	New	+$409K	0.05%	504

Other funds holding RDN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

Blueshift Asset Management's RDN Position: Q2 2022 in Review

Blueshift Asset Management sold out of Radian Group (RDN) in Q2 2022, closing a stake of 23,810 shares — an estimated $529K sold.

Blueshift Asset Management first reported a position in RDN in Q4 2019 and held it in 4 quarters. The position peaked at $563K in Q3 2020. 256 funds tracked by Wall St. Rank hold RDN as of Q2 2022.

Blueshift Asset Management reported no remaining Radian Group position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 23,810 Radian Group shares in Q2 2022, an estimated $529K.
Blueshift Asset Management first reported a position in Radian Group in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's Radian Group position peaked at $563K in Q3 2020.
256 funds tracked by Wall St. Rank held Radian Group as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.