Capula Management’s Radian Group RDN Stock Holding History

Capula 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	-43,920	Closed	-$838K	–	894
2022 Q4	$838K	Buy	+43,920	New	+$855K	0.01%	500

Other funds holding RDN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Capula Management's RDN Position: Q1 2023 in Review

Capula Management sold out of Radian Group (RDN) in Q1 2023, closing a stake of 43,920 shares — an estimated $838K sold.

Capula Management first reported a position in RDN in Q4 2022 and held it in 1 quarter. The position peaked at $838K in Q4 2022. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

Capula Management reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
Capula Management sold 43,920 Radian Group shares in Q1 2023, an estimated $838K.
Capula Management first reported a position in Radian Group in Q4 2022 and held it in 1 quarter.
Capula Management's Radian Group position peaked at $838K in Q4 2022.
272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.