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Marshall Wace Asia’s Radian Group RDN Stock Holding History

Marshall Wace Asia’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
2021
Q1 		– Sell
-792,271
Closed -$16M – 189
2020
Q4 		$16M Sell
792,271
-520,781
-40% -$9.74M 0.29% 81
2020
Q3 		$19.2M Buy
1,313,052
+727,704
+124% +$10.8M 0.44% 64
2020
Q2 		$9.08M Sell
585,348
-87,559
-13% -$1.3M 0.2% 63
2020
Q1 		$8.71M Sell
672,907
-208,897
-24% -$4.57M 0.24% 43
2019
Q4 		$22.2M Sell
881,804
-5,709
-0.6% -$142K 0.55% 53
2019
Q3 		$20.3M Buy
+887,513
New +$20.5M 0.48% 59
2013
Q2 		$22.4M Buy
+1,925,925
New +$23.3M 9.09% 4

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace Asia's RDN Position: Q1 2021 in Review

Marshall Wace Asia sold out of Radian Group (RDN) in Q1 2021, closing a stake of 792,271 shares — an estimated $16M sold.

Marshall Wace Asia first reported a position in RDN in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q2 2013. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

  • Marshall Wace Asia reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 792,271 Radian Group shares in Q1 2021, an estimated $16M.
  • Marshall Wace Asia first reported a position in Radian Group in Q2 2013 and held it in 7 quarters.
  • Marshall Wace Asia's Radian Group position peaked at $22.4M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.