Boothbay Fund Management’s Radian Group RDN Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-13,359	Closed	-$255K	–	2440
2022 Q4	$255K	Buy	+13,359	New	+$260K	0.01%	1479
2022 Q1	–	Sell	-18,499	Closed	-$391K	–	2479
2021 Q4	$391K	Buy	+18,499	New	+$410K	0.01%	1127
2016 Q4	–	Sell	-25,455	Closed	-$345K	–	905
2016 Q3	$345K	Buy	+25,455	New	+$328K	0.07%	334
2016 Q1	–	Sell	-19,064	Closed	-$255K	–	730
2015 Q4	$255K	Buy	19,064 +6,495	+52%	+$95.2K	0.11%	328
2015 Q3	$200K	Buy	+12,569	New	+$224K	0.1%	324

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Boothbay Fund Management's RDN Position: Q1 2023 in Review

Boothbay Fund Management sold out of Radian Group (RDN) in Q1 2023, closing a stake of 13,359 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in RDN in Q3 2015 and held it in 5 quarters. The position peaked at $391K in Q4 2021. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

Boothbay Fund Management reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,359 Radian Group shares in Q1 2023, an estimated $255K.
Boothbay Fund Management first reported a position in Radian Group in Q3 2015 and held it in 5 quarters.
Boothbay Fund Management's Radian Group position peaked at $391K in Q4 2021.
272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.