Gotham Asset Management’s Radius Recycling RDUS Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-8,517	Closed	-$442K	–	1222
2021 Q4	$442K	Buy	+8,517	New	+$437K	0.01%	815
2016 Q1	–	Sell	-25,593	Closed	-$368K	–	1063
2015 Q4	$368K	Sell	25,593 -3,424	-12%	-$54.8K	﹤0.01%	734
2015 Q3	$393K	Buy	+29,017	New	+$474K	﹤0.01%	764
2015 Q2	–	Sell	-30,129	Closed	-$478K	–	1019
2015 Q1	$478K	Sell	30,129 -881	-3%	-$14.8K	﹤0.01%	710
2014 Q4	$700K	Sell	31,010 -6,901	-18%	-$159K	0.01%	682
2014 Q3	$912K	Sell	37,911 -30,200	-44%	-$803K	0.01%	642
2014 Q2	$1.78M	Buy	68,111 +30,520	+81%	+$814K	0.02%	553
2014 Q1	$1.08M	Buy	+37,591	New	+$1.03M	0.02%	636
2013 Q3	–	Sell	-20,999	Closed	-$491K	–	937
2013 Q2	$491K	Buy	+20,999	New	+$527K	0.02%	671

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's RDUS Position: Q1 2022 in Review

Gotham Asset Management sold out of Radius Recycling (RDUS) in Q1 2022, closing a stake of 8,517 shares — an estimated $442K sold.

Gotham Asset Management first reported a position in RDUS in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q2 2014. 190 funds tracked by Wall St. Rank hold RDUS as of Q1 2022.

Gotham Asset Management reported no remaining Radius Recycling position as of Q1 2022 after selling out during the quarter.
Gotham Asset Management sold 8,517 Radius Recycling shares in Q1 2022, an estimated $442K.
Gotham Asset Management first reported a position in Radius Recycling in Q2 2013 and held it in 9 quarters.
Gotham Asset Management's Radius Recycling position peaked at $1.78M in Q2 2014.
190 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.