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Ergoteles’s Radian Group RDN Stock Holding History

Ergoteles’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
Q4 		– Sell
-99,198
Closed -$1.91M – 1802
2022
Q3 		$1.91M Buy
99,198
+52,403
+112% +$1.12M 0.07% 288
2022
Q2 		$920K Buy
+46,795
New +$983K 0.03% 575
2021
Q4 		– Sell
-36,178
Closed -$822K – 1531
2021
Q3 		$822K Buy
+36,178
New +$821K 0.03% 429

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ergoteles's RDN Position: Q4 2022 in Review

Ergoteles sold out of Radian Group (RDN) in Q4 2022, closing a stake of 99,198 shares — an estimated $1.91M sold.

Ergoteles first reported a position in RDN in Q3 2021 and held it in 3 quarters. The position peaked at $1.91M in Q3 2022. 277 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

  • Ergoteles reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 99,198 Radian Group shares in Q4 2022, an estimated $1.91M.
  • Ergoteles first reported a position in Radian Group in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Radian Group position peaked at $1.91M in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.