GAM
RDUS

Gotham Asset Management’s Radius Health, Inc. 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
2019
Q4 		– Sell
-53,224
Closed -$1.37M – 1253
2019
Q3 		$1.37M Buy
53,224
+38,488
+261% +$943K 0.02% 520
2019
Q2 		$359K Buy
14,736
+4,730
+47% +$103K 0.01% 890
2019
Q1 		$200K Buy
+10,006
New +$183K ﹤0.01% 1104

Other funds holding RDUS

BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Gotham Asset Management's RDUS Position: Q4 2019 in Review

Gotham Asset Management sold out of Radius Health, Inc. (RDUS) in Q4 2019, closing a stake of 53,224 shares — an estimated $1.37M sold.

Gotham Asset Management first reported a position in RDUS in Q1 2019 and held it in 3 quarters. The position peaked at $1.37M in Q3 2019. 147 funds tracked by Wall St. Rank hold RDUS as of Q4 2019.

  • Gotham Asset Management reported no remaining Radius Health, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 53,224 Radius Health, Inc. shares in Q4 2019, an estimated $1.37M.
  • Gotham Asset Management first reported a position in Radius Health, Inc. in Q1 2019 and held it in 3 quarters.
  • Gotham Asset Management's Radius Health, Inc. position peaked at $1.37M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.