Caption Management’s Radius Health, Inc. RDUS Stock Holding History

Caption Management’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
2022 Q2	–	Sell	-256,179	Closed	-$1.91M	–	1992
2022 Q1	$2.26M	Buy	256,179 +228,679	+832%	+$1.73M	0.03%	712
2021 Q4	$191K	Buy	+27,500	New	+$403K	﹤0.01%	1423
2020 Q4	–	Sell	-32,000	Closed	-$481K	–	1328
2020 Q3	$362K	Buy	+32,000	New	+$395K	0.01%	828
2020 Q1	–	Sell	-75,300	Closed	-$1.52M	–	1171
2019 Q4	$1.52M	Sell	75,300 -60,000	-44%	-$1.46M	0.05%	410
2019 Q3	$3.48M	Buy	+135,300	New	+$3.32M	0.18%	149
2018 Q4	–	Sell	-36,560	Closed	-$616K	–	684
2018 Q3	$651K	Buy	+36,560	New	+$827K	0.04%	389

Other funds holding RDUS

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Caption Management's RDUS Position: Q2 2022 in Review

Caption Management sold out of Radius Health, Inc. (RDUS) in Q2 2022, closing a stake of 256,179 shares — an estimated $1.91M sold.

Caption Management first reported a position in RDUS in Q3 2018 and held it in 6 quarters. The position peaked at $3.48M in Q3 2019. 123 funds tracked by Wall St. Rank hold RDUS as of Q2 2022.

Caption Management reported no remaining Radius Health, Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 256,179 Radius Health, Inc. shares in Q2 2022, an estimated $1.91M.
Caption Management first reported a position in Radius Health, Inc. in Q3 2018 and held it in 6 quarters.
Caption Management's Radius Health, Inc. position peaked at $3.48M in Q3 2019.
123 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.