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Caption Management’s Radian Group RDN Stock Holding History

Caption 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
2021
Q4 		– Sell
-50,000
Closed -$1.14M – 1879
2021
Q3 		$1.14M Hold
50,000
– – 0.01% 980
2021
Q2 		$1.11M Buy
+50,000
New +$1.17M 0.01% 865
2020
Q3 		– Sell
-100,000
Closed -$1.55M – 1216
2020
Q2 		$1.55M Buy
+100,000
New +$1.48M 0.05% 432

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Caption Management's RDN Position: Q4 2021 in Review

Caption Management sold out of Radian Group (RDN) in Q4 2021, closing a stake of 5,000 shares — an estimated $114K sold.

Caption Management first reported a position in RDN in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q3 2021. 251 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

  • Caption Management reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 5,000 Radian Group shares in Q4 2021, an estimated $114K.
  • Caption Management first reported a position in Radian Group in Q2 2021 and held it in 2 quarters.
  • Caption Management's Radian Group position peaked at $114K in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.