Castle Hook Partners’s Radian Group RDN Stock Holding History

Castle Hook Partners’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
2022 Q2	–	Sell	-60,000	Closed	-$1.33M	–	59
2022 Q1	$1.33M	Buy	+60,000	New	+$1.38M	0.06%	54
2017 Q1	–	Sell	-972,804	Closed	-$17.5M	–	65
2016 Q4	$17.5M	Buy	+972,804	New	+$14.6M	3.88%	6

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Hook Partners's RDN Position: Q2 2022 in Review

Castle Hook Partners sold out of Radian Group (RDN) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.33M sold.

Castle Hook Partners first reported a position in RDN in Q4 2016 and held it in 2 quarters. The position peaked at $17.5M in Q4 2016. 256 funds tracked by Wall St. Rank hold RDN as of Q2 2022.

Castle Hook Partners reported no remaining Radian Group position as of Q2 2022 after selling out during the quarter.
Castle Hook Partners sold 60,000 Radian Group shares in Q2 2022, an estimated $1.33M.
Castle Hook Partners first reported a position in Radian Group in Q4 2016 and held it in 2 quarters.
Castle Hook Partners's Radian Group position peaked at $17.5M in Q4 2016.
256 funds tracked by Wall St. Rank held Radian Group as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.