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Intrinsic Edge Capital Management’s Radian Group RDN Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-120,000
Closed -$2.48M – 163
2018
Q3 		$2.48M Buy
+120,000
New +$2.3M 0.4% 85

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Intrinsic Edge Capital Management's RDN Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Radian Group (RDN) in Q4 2018, closing a stake of 120,000 shares — an estimated $2.48M sold.

Intrinsic Edge Capital Management first reported a position in RDN in Q3 2018 and held it in 1 quarter. The position peaked at $2.48M in Q3 2018. 263 funds tracked by Wall St. Rank hold RDN as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Radian Group position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 120,000 Radian Group shares in Q4 2018, an estimated $2.48M.
  • Intrinsic Edge Capital Management first reported a position in Radian Group in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Radian Group position peaked at $2.48M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Radian Group as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.