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Convergence Investment Partners’s Radian Group RDN Stock Holding History

Convergence Investment 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
2024
Q1 		– Sell
-11,663
Closed -$333K – 264
2023
Q4 		$333K Buy
11,663
+1,421
+14% +$37.4K 0.17% 125
2023
Q3 		$257K Buy
10,242
+782
+8% +$20.7K 0.15% 123
2023
Q2 		$239K Buy
+9,460
New +$233K 0.14% 140
2022
Q2 		– Sell
-13,023
Closed -$289K – 245
2022
Q1 		$289K Buy
13,023
+1,903
+17% +$43.8K 0.15% 141
2021
Q4 		$235K Buy
11,120
+2,596
+30% +$57.5K 0.12% 167
2021
Q3 		$194K Buy
8,524
+465
+6% +$10.6K 0.1% 194
2021
Q2 		$179K Sell
8,059
-29
-0.4% -$678 0.08% 232
2021
Q1 		$188K Buy
8,088
+140
+2% +$2.98K 0.09% 213
2020
Q4 		$161K Sell
7,948
-16,035
-67% -$300K 0.08% 199
2020
Q3 		$350K Sell
23,983
-10,735
-31% -$160K 0.12% 202
2020
Q2 		$538K Buy
+34,718
New +$514K 0.19% 171
2020
Q1 		– Sell
-28,708
Closed -$722K – 254
2019
Q4 		$722K Buy
28,708
+21,094
+277% +$524K 0.21% 172
2019
Q3 		$174K Sell
7,614
-42,196
-85% -$974K 0.05% 223
2019
Q2 		$1.14M Buy
+49,810
New +$1.14M 0.28% 140
2019
Q1 		– Sell
-27,490
Closed -$450K – 360
2018
Q4 		$450K Buy
+27,490
New +$502K 0.1% 196
2018
Q2 		– Sell
-91,971
Closed -$1.75M – 759
2018
Q1 		$1.75M Buy
91,971
+5,946
+7% +$125K 0.23% 156
2017
Q4 		$1.77M Sell
86,025
-21,953
-20% -$453K 0.24% 150
2017
Q3 		$2.02M Buy
+107,978
New +$1.87M 0.29% 137
2017
Q2 		– Sell
-74,288
Closed -$1.33M – 395
2017
Q1 		$1.33M Buy
+74,288
New +$1.37M 0.19% 203

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's RDN Position: Q1 2024 in Review

Convergence Investment Partners sold out of Radian Group (RDN) in Q1 2024, closing a stake of 11,663 shares — an estimated $333K sold.

Convergence Investment Partners first reported a position in RDN in Q1 2017 and held it in 19 quarters. The position peaked at $2.02M in Q3 2017. 317 funds tracked by Wall St. Rank hold RDN as of Q1 2024.

  • Convergence Investment Partners reported no remaining Radian Group position as of Q1 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 11,663 Radian Group shares in Q1 2024, an estimated $333K.
  • Convergence Investment Partners first reported a position in Radian Group in Q1 2017 and held it in 19 quarters.
  • Convergence Investment Partners's Radian Group position peaked at $2.02M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Radian Group as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.