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Kapitalo Investimentos’s Radian Group RDN Stock Holding History

Kapitalo Investimentos’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
2024
Q1 		– Sell
-2,224
Closed -$63.5K – 499
2023
Q4 		$63.5K Sell
2,224
-7,733
-78% -$204K 0.01% 442
2023
Q3 		$250K Buy
+9,957
New +$263K 0.03% 235

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's RDN Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Radian Group (RDN) in Q1 2024, closing a stake of 2,224 shares — an estimated $63.5K sold.

Kapitalo Investimentos first reported a position in RDN in Q3 2023 and held it in 2 quarters. The position peaked at $250K in Q3 2023. 317 funds tracked by Wall St. Rank hold RDN as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Radian Group position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,224 Radian Group shares in Q1 2024, an estimated $63.5K.
  • Kapitalo Investimentos first reported a position in Radian Group in Q3 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Radian Group position peaked at $250K in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Radian Group as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.