Gotham Asset Management’s Radian Group RDN Stock Holding History

Gotham Asset 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 Q2	–	Sell	-26,815	Closed	-$593K	–	1403
2023 Q1	$593K	Buy	26,815 +9,065	+51%	+$193K	0.01%	897
2022 Q4	$338K	Buy	17,750 +6,104	+52%	+$119K	0.01%	1008
2022 Q3	$225K	Buy	+11,646	New	+$248K	0.01%	1059
2020 Q1	–	Sell	-13,261	Closed	-$334K	–	1186
2019 Q4	$334K	Sell	13,261 -1,630	-11%	-$40.5K	0.01%	915
2019 Q3	$340K	Buy	14,891 +2,992	+25%	+$69.1K	0.01%	883
2019 Q2	$272K	Buy	+11,899	New	+$271K	﹤0.01%	981
2017 Q3	–	Sell	-12,480	Closed	-$204K	–	1016
2017 Q2	$204K	Buy	+12,480	New	+$214K	﹤0.01%	903
2017 Q1	–	Sell	-19,372	Closed	-$348K	–	1086
2016 Q4	$348K	Sell	19,372 -9,719	-33%	-$146K	﹤0.01%	783
2016 Q3	$394K	Sell	29,091 -3,574	-11%	-$46.1K	0.01%	745
2016 Q2	$340K	Buy	32,665 +5,178	+19%	+$60.9K	﹤0.01%	793
2016 Q1	$341K	Buy	27,487 +15,597	+131%	+$177K	﹤0.01%	818
2015 Q4	$159K	Buy	+11,890	New	+$174K	﹤0.01%	829

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gotham Asset Management's RDN Position: Q2 2023 in Review

Gotham Asset Management sold out of Radian Group (RDN) in Q2 2023, closing a stake of 26,815 shares — an estimated $593K sold.

Gotham Asset Management first reported a position in RDN in Q4 2015 and held it in 12 quarters. The position peaked at $593K in Q1 2023. 285 funds tracked by Wall St. Rank hold RDN as of Q2 2023.

Gotham Asset Management reported no remaining Radian Group position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 26,815 Radian Group shares in Q2 2023, an estimated $593K.
Gotham Asset Management first reported a position in Radian Group in Q4 2015 and held it in 12 quarters.
Gotham Asset Management's Radian Group position peaked at $593K in Q1 2023.
285 funds tracked by Wall St. Rank held Radian Group as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.