Parallax Volatility Advisers
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Parallax Volatility Advisers’s Radian Group RDN Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-150,000
Closed -$3.49M – 1621
2021
Q1 		$3.49M Buy
+150,000
New +$3.19M 0.01% 580
2020
Q3 		– Sell
-100,000
Closed -$1.55M – 3139
2020
Q2 		$1.55M Buy
+100,000
New +$1.48M ﹤0.01% 1561
2017
Q3 		– Sell
-12,500
Closed -$204K – 3023
2017
Q2 		$204K Hold
12,500
– – ﹤0.01% 1453
2017
Q1 		$225K Buy
12,500
+10,500
+525% +$194K ﹤0.01% 1893
2016
Q4 		$36K Buy
+2,000
New +$30K ﹤0.01% 2551
2016
Q2 		– Sell
-250,000
Closed -$3.1M – 3327
2016
Q1 		$3.1M Buy
250,000
+112,100
+81% +$1.27M 0.01% 743
2015
Q4 		$1.85M Sell
137,900
-162,100
-54% -$2.38M ﹤0.01% 1043
2015
Q3 		$4.77M Sell
300,000
-100,000
-25% -$1.78M 0.01% 695
2015
Q2 		$7.5M Buy
400,000
+372,700
+1,365% +$6.7M 0.02% 578
2015
Q1 		$458K Sell
27,300
-303,200
-92% -$4.94M ﹤0.01% 1596
2014
Q4 		$5.52M Sell
330,500
-199,700
-38% -$3.22M 0.02% 657
2014
Q3 		$7.56M Buy
530,200
+180,000
+51% +$2.52M 0.02% 544
2014
Q2 		$5.18M Buy
350,200
+6,500
+2% +$94.7K 0.02% 469
2014
Q1 		$5.17M Buy
343,700
+183,100
+114% +$2.79M 0.03% 381
2013
Q4 		$2.27M Buy
160,600
+5,200
+3% +$72.8K 0.01% 632
2013
Q3 		$2.17M Buy
155,400
+124,800
+408% +$1.67M 0.01% 510
2013
Q2 		$356K Buy
+30,600
New +$370K ﹤0.01% 895

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

Parallax Volatility Advisers's RDN Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Radian Group (RDN) in Q1 2024, closing a stake of 4,541 shares — an estimated $130K sold.

Parallax Volatility Advisers first reported a position in RDN in Q4 2013 and held it in 17 quarters. The position peaked at $827K in Q4 2014. 317 funds tracked by Wall St. Rank hold RDN as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Radian Group position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,541 Radian Group shares in Q1 2024, an estimated $130K.
  • Parallax Volatility Advisers first reported a position in Radian Group in Q4 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Radian Group position peaked at $827K in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Radian Group as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.