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Callodine Capital Management’s Radian Group RDN Stock Holding History

Callodine Capital 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
2024
Q2 		– Sell
-69,272
Closed -$2.32M – 46
2024
Q1 		$2.32M Sell
69,272
-209,306
-75% -$6.16M 0.56% 33
2023
Q4 		$7.95M Sell
278,578
-279,675
-50% -$7.37M 2.09% 23
2023
Q3 		$14M Sell
558,253
-196,747
-26% -$5.2M 3.91% 8
2023
Q2 		$19.1M Sell
755,000
-232,500
-24% -$5.72M 5.48% 6
2023
Q1 		$21.8M Buy
987,500
+67,500
+7% +$1.44M 6.44% 2
2022
Q4 		$17.5M Buy
920,000
+57,500
+7% +$1.12M 5.22% 5
2022
Q3 		$16.6M Sell
862,500
-37,500
-4% -$799K 5.18% 4
2022
Q2 		$17.7M Buy
900,000
+270,000
+43% +$5.67M 5.24% 2
2022
Q1 		$14M Sell
630,000
-17,500
-3% -$403K 4.49% 5
2021
Q4 		$13.7M Sell
647,500
-87,500
-12% -$1.94M 5.3% 2
2021
Q3 		$16.7M Sell
735,000
-71,601
-9% -$1.63M 6.29% 2
2021
Q2 		$17.9M Sell
806,601
-48,399
-6% -$1.13M 6.77% 3
2021
Q1 		$19.9M Sell
855,000
-38,994
-4% -$830K 8.63% 1
2020
Q4 		$18.1M Sell
893,994
-411,040
-31% -$7.69M 8.76% 1
2020
Q3 		$19.1M Sell
1,305,034
-119,966
-8% -$1.79M 10.15% 1
2020
Q2 		$22.1M Sell
1,425,000
-160,000
-10% -$2.37M 10.84% 1
2020
Q1 		$20.5M Buy
1,585,000
+1,035,000
+188% +$22.6M 8.36% 5
2019
Q4 		$13.8M Sell
550,000
-476,403
-46% -$11.8M 5.48% 7
2019
Q3 		$23.4M Buy
1,026,403
+171,403
+20% +$3.96M 9.38% 2
2019
Q2 		$19.5M Buy
855,000
+114,305
+15% +$2.61M 8.51% 2
2019
Q1 		$15.4M Buy
740,695
+185,695
+33% +$3.61M 7.55% 3
2018
Q4 		$9.08M Buy
+555,000
New +$10.1M 6.52% 3

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callodine Capital Management's RDN Position: Q2 2024 in Review

Callodine Capital Management sold out of Radian Group (RDN) in Q2 2024, closing a stake of 69,272 shares — an estimated $2.32M sold.

Callodine Capital Management first reported a position in RDN in Q4 2018 and held it in 22 quarters. The position peaked at $23.4M in Q3 2019. 318 funds tracked by Wall St. Rank hold RDN as of Q2 2024.

  • Callodine Capital Management reported no remaining Radian Group position as of Q2 2024 after selling out during the quarter.
  • Callodine Capital Management sold 69,272 Radian Group shares in Q2 2024, an estimated $2.32M.
  • Callodine Capital Management first reported a position in Radian Group in Q4 2018 and held it in 22 quarters.
  • Callodine Capital Management's Radian Group position peaked at $23.4M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held Radian Group as of Q2 2024.

Based on Callodine Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.