NumerixS Investment Technologies’s Radian Group RDN Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-700	Closed	-$11K	–	660
2020 Q2	$11K	Buy	+700	New	+$10.4K	﹤0.01%	991
2020 Q1	–	Sell	-9,250	Closed	-$233K	–	1229
2019 Q4	$233K	Buy	9,250 +900	+11%	+$22.4K	0.05%	446
2019 Q3	$191K	Buy	+8,350	New	+$193K	0.05%	400
2019 Q1	–	Sell	-11,160	Closed	-$178K	–	1290
2018 Q4	$178K	Sell	11,160 -21,700	-66%	-$396K	0.06%	380
2018 Q3	$664K	Buy	32,860 +23,560	+253%	+$452K	0.12%	232
2018 Q2	$151K	Buy	+9,300	New	+$152K	0.03%	619
2018 Q1	–	Sell	-17,100	Closed	-$352K	–	1241
2017 Q4	$352K	Buy	17,100 +12,600	+280%	+$260K	0.08%	285
2017 Q3	$84K	Buy	+4,500	New	+$78K	0.02%	807
2016 Q3	–	Sell	-25,382	Closed	-$264K	–	1278
2016 Q2	$264K	Buy	+25,382	New	+$299K	0.04%	614
2016 Q1	–	Sell	-10,200	Closed	-$137K	–	947
2015 Q4	$137K	Buy	+10,200	New	+$150K	0.02%	729

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's RDN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Radian Group (RDN) in Q3 2020, closing a stake of 700 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in RDN in Q4 2015 and held it in 10 quarters. The position peaked at $664K in Q3 2018. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

NumerixS Investment Technologies reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Radian Group shares in Q3 2020, an estimated $11K.
NumerixS Investment Technologies first reported a position in Radian Group in Q4 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Radian Group position peaked at $664K in Q3 2018.
265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.