Dark Forest Capital Management’s Radian Group RDN Stock Holding History

Dark Forest Capital 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	-5,999	Closed	-$114K	–	1432
2022 Q4	$114K	Buy	5,999 +5,730	+2,130%	+$112K	0.03%	342
2022 Q3	$5K	Sell	269 -3,510	-93%	-$74.8K	﹤0.01%	906
2022 Q2	$74K	Sell	3,779 -54,774	-94%	-$1.15M	0.02%	388
2022 Q1	$1.3M	Buy	+58,553	New	+$1.35M	0.3%	75
2021 Q4	–	Sell	-6	Closed	–	–	1716
2021 Q3	$0	Sell	6 -2,683	-100%	-$60.9K	﹤0.01%	1495
2021 Q2	$60K	Buy	+2,689	New	+$62.9K	0.03%	424

Other funds holding RDN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Dark Forest Capital Management's RDN Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Radian Group (RDN) in Q1 2023, closing a stake of 5,999 shares — an estimated $114K sold.

Dark Forest Capital Management first reported a position in RDN in Q2 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

Dark Forest Capital Management reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 5,999 Radian Group shares in Q1 2023, an estimated $114K.
Dark Forest Capital Management first reported a position in Radian Group in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Radian Group position peaked at $1.3M in Q1 2022.
272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.