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Parus Finance (UK)’s Radian Group RDN Stock Holding History

Parus Finance (UK)’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
2022
Q1 		– Sell
-105,766
Closed -$2.23M – 32
2021
Q4 		$2.23M Sell
105,766
-9,308
-8% -$206K 0.72% 27
2021
Q3 		$2.61M Sell
115,074
-14,779
-11% -$335K 0.75% 25
2021
Q2 		$2.89M Buy
129,853
+343
+0.3% +$8.02K 0.7% 26
2021
Q1 		$3.01M Buy
129,510
+12,750
+11% +$271K 0.83% 26
2020
Q4 		$2.36M Buy
+116,760
New +$2.18M 0.69% 29
2017
Q2 		– Sell
-954,799
Closed -$17.1M – 20
2017
Q1 		$17.1M Sell
954,799
-163,030
-15% -$3.02M 3% 9
2016
Q4 		$20.1M Sell
1,117,829
-349,460
-24% -$5.25M 3.54% 8
2016
Q3 		$19.9M Sell
1,467,289
-1,300,690
-47% -$16.8M 3% 8
2016
Q2 		$28.8M Sell
2,767,979
-550,470
-17% -$6.48M 5.54% 7
2016
Q1 		$41.1M Buy
3,318,449
+988,590
+42% +$11.2M 5.86% 7
2015
Q4 		$31.2M Buy
2,329,859
+377,190
+19% +$5.53M 6.9% 7
2015
Q3 		$31.1M Sell
1,952,669
-155,470
-7% -$2.77M 8.49% 6
2015
Q2 		$39.5M Sell
2,108,139
-359,565
-15% -$6.46M 9.06% 6
2015
Q1 		$41.4M Buy
2,467,704
+113,341
+5% +$1.85M 8.92% 4
2014
Q4 		$39.4M Buy
2,354,363
+31,231
+1% +$504K 8.01% 4
2014
Q3 		$33.1M Buy
2,323,132
+366,504
+19% +$5.13M 6.52% 5
2014
Q2 		$29M Buy
1,956,628
+501,647
+34% +$7.31M 6.04% 4
2014
Q1 		$21.9M Buy
1,454,981
+160,070
+12% +$2.44M 5.97% 4
2013
Q4 		$18.3M Buy
1,294,911
+406,393
+46% +$5.69M 3.82% 14
2013
Q3 		$12.4M Buy
888,518
+353,138
+66% +$4.72M 3.88% 12
2013
Q2 		$6.22M Buy
+535,380
New +$6.47M 3.32% 17

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parus Finance (UK)'s RDN Position: Q1 2022 in Review

Parus Finance (UK) sold out of Radian Group (RDN) in Q1 2022, closing a stake of 105,766 shares — an estimated $2.23M sold.

Parus Finance (UK) first reported a position in RDN in Q2 2013 and held it in 21 quarters. The position peaked at $41.4M in Q1 2015. 281 funds tracked by Wall St. Rank hold RDN as of Q1 2022.

  • Parus Finance (UK) reported no remaining Radian Group position as of Q1 2022 after selling out during the quarter.
  • Parus Finance (UK) sold 105,766 Radian Group shares in Q1 2022, an estimated $2.23M.
  • Parus Finance (UK) first reported a position in Radian Group in Q2 2013 and held it in 21 quarters.
  • Parus Finance (UK)'s Radian Group position peaked at $41.4M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Radian Group as of Q1 2022.

Based on Parus Finance (UK)'s 13F filing for Q1 2022, filed 16 May 2022.