Ovata Capital Management’s Radian Group RDN Stock Holding History

Ovata 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
2020 Q3	–	Sell	-370	Closed	-$6K	–	156
2020 Q2	$6K	Buy	+370	New	+$5.48K	﹤0.01%	177

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ovata Capital Management's RDN Position: Q3 2020 in Review

Ovata Capital Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 370 shares — an estimated $6K sold.

Ovata Capital Management first reported a position in RDN in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

Ovata Capital Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 370 Radian Group shares in Q3 2020, an estimated $6K.
Ovata Capital Management first reported a position in Radian Group in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Radian Group position peaked at $6K in Q2 2020.
265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.