CMF
RDUS

Counterpoint Mutual Funds’s Radius Recycling RDUS Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-4,003
Closed -$114K – 399
2022
Q3 		$114K Buy
4,003
+1,003
+33% +$33.6K 0.28% 119
2022
Q2 		$99K Buy
+3,000
New +$128K 0.07% 221

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's RDUS Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Radius Recycling (RDUS) in Q4 2022, closing a stake of 4,003 shares — an estimated $114K sold.

Counterpoint Mutual Funds first reported a position in RDUS in Q2 2022 and held it in 2 quarters. The position peaked at $114K in Q3 2022. 166 funds tracked by Wall St. Rank hold RDUS as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Radius Recycling position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,003 Radius Recycling shares in Q4 2022, an estimated $114K.
  • Counterpoint Mutual Funds first reported a position in Radius Recycling in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Radius Recycling position peaked at $114K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.