PDT Partners’s Radian Group RDN Stock Holding History

PDT Partners’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 Q2	–	Sell	-18,000	Closed	-$400K	–	1118
2022 Q1	$400K	Buy	+18,000	New	+$414K	0.03%	638
2021 Q3	–	Sell	-32,923	Closed	-$733K	–	885
2021 Q2	$733K	Buy	+32,923	New	+$770K	0.05%	429
2017 Q4	–	Sell	-48,079	Closed	-$899K	–	561
2017 Q3	$899K	Sell	48,079 -557,503	-92%	-$9.67M	0.03%	369
2017 Q2	$9.9M	Sell	605,582 -51,821	-8%	-$887K	0.4%	84
2017 Q1	$11.8M	Sell	657,403 -58,679	-8%	-$1.09M	0.62%	26
2016 Q4	$12.9M	Hold	716,082	–	–	0.84%	4
2016 Q3	$9.7M	Sell	716,082 -91,300	-11%	-$1.18M	0.57%	38
2016 Q2	$8.41M	Sell	807,382 -98,131	-11%	-$1.15M	0.67%	6
2016 Q1	$11.2M	Buy	905,513 +266,913	+42%	+$3.03M	0.7%	14
2015 Q4	$8.55M	Buy	638,600 +160,930	+34%	+$2.36M	1.17%	4
2015 Q3	$7.6M	Sell	477,670 -252,932	-35%	-$4.51M	0.17%	155
2015 Q2	$13.7M	Buy	730,602 +304,148	+71%	+$5.47M	0.36%	47
2015 Q1	$7.16M	Sell	426,454 -97,412	-19%	-$1.59M	0.18%	136
2014 Q4	$8.76M	Sell	523,866 -4,300	-0.8%	-$69.3K	0.83%	22
2014 Q3	$7.53M	Sell	528,166 -56,500	-10%	-$791K	0.19%	133
2014 Q2	$8.66M	Buy	584,666 +323,037	+123%	+$4.7M	0.23%	93
2014 Q1	$3.93M	Buy	+261,629	New	+$3.99M	0.09%	268
2013 Q4	–	Sell	-241,478	Closed	-$3.36M	–	1059
2013 Q3	$3.36M	Sell	241,478 -85,899	-26%	-$1.15M	0.09%	291
2013 Q2	$3.8M	Buy	+327,377	New	+$3.96M	0.09%	271

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PDT Partners's RDN Position: Q2 2022 in Review

PDT Partners sold out of Radian Group (RDN) in Q2 2022, closing a stake of 18,000 shares — an estimated $400K sold.

PDT Partners first reported a position in RDN in Q2 2013 and held it in 19 quarters. The position peaked at $13.7M in Q2 2015. 256 funds tracked by Wall St. Rank hold RDN as of Q2 2022.

PDT Partners reported no remaining Radian Group position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 18,000 Radian Group shares in Q2 2022, an estimated $400K.
PDT Partners first reported a position in Radian Group in Q2 2013 and held it in 19 quarters.
PDT Partners's Radian Group position peaked at $13.7M in Q2 2015.
256 funds tracked by Wall St. Rank held Radian Group as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.