Cable Hill Partners’s Radius Recycling RDUS Stock Holding History

Cable Hill Partners’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
2023 Q4	–	Sell	-15,495	Closed	-$432K	–	203
2023 Q3	$432K	Buy	15,495 +1,915	+14%	+$59.2K	0.06%	82
2023 Q2	$407K	Sell	13,580 -777	-5%	-$23.4K	0.05%	90
2023 Q1	$447K	Sell	14,357 -486	-3%	-$15.8K	0.07%	83
2022 Q4	$455K	Buy	14,843 +5,756	+63%	+$178K	0.08%	83
2022 Q3	$259K	Buy	9,087 +1,110	+14%	+$37.2K	0.05%	119
2022 Q2	$262K	Buy	7,977 +158	+2%	+$6.74K	0.07%	122
2022 Q1	$406K	Hold	7,819	–	–	0.27%	61
2021 Q4	$406K	Hold	7,819	–	–	0.08%	91
2021 Q3	$343K	Hold	7,819	–	–	0.08%	95
2021 Q2	$384K	Sell	7,819 -33,000	-81%	-$1.64M	0.09%	86
2021 Q1	$1.71M	Sell	40,819 -45,000	-52%	-$1.64M	0.47%	18
2020 Q4	$2.74M	Buy	85,819 +12,773	+17%	+$315K	0.75%	12
2020 Q3	$1.41M	Hold	73,046	–	–	0.42%	15
2020 Q2	$1.29M	Hold	73,046	–	–	0.42%	14
2020 Q1	$953K	Hold	73,046	–	–	0.34%	19
2019 Q4	$1.58M	Buy	73,046 +19,349	+36%	+$412K	0.48%	16
2019 Q3	$1.11M	Hold	53,697	–	–	0.36%	18
2019 Q2	$1.41M	Sell	53,697 -7,337	-12%	-$175K	0.49%	17
2019 Q1	$1.47M	Buy	+61,034	New	+$1.44M	0.49%	17
2017 Q1	–	Sell	-1,200	Closed	-$31K	–	784
2016 Q4	$31K	Hold	1,200	–	–	0.01%	204
2016 Q3	$25K	Hold	1,200	–	–	0.02%	242
2016 Q2	$22K	Hold	1,200	–	–	0.02%	228
2016 Q1	$23K	Hold	1,200	–	–	0.02%	215
2015 Q4	$18K	Hold	1,200	–	–	0.01%	258
2015 Q3	$18K	Buy	+1,200	New	+$19.6K	0.01%	270

Other funds holding RDUS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cable Hill Partners's RDUS Position: Q4 2023 in Review

Cable Hill Partners sold out of Radius Recycling (RDUS) in Q4 2023, closing a stake of 15,495 shares — an estimated $432K sold.

Cable Hill Partners first reported a position in RDUS in Q3 2015 and held it in 25 quarters. The position peaked at $2.74M in Q4 2020. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2023.

Cable Hill Partners reported no remaining Radius Recycling position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 15,495 Radius Recycling shares in Q4 2023, an estimated $432K.
Cable Hill Partners first reported a position in Radius Recycling in Q3 2015 and held it in 25 quarters.
Cable Hill Partners's Radius Recycling position peaked at $2.74M in Q4 2020.
170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.