Pearl River Capital’s Radian Group RDN Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-9,033	Closed	-$227K	–	598
2023 Q3	$227K	Buy	+9,033	New	+$239K	0.04%	456
2020 Q4	–	Sell	-12,729	Closed	-$186K	–	488
2020 Q3	$186K	Buy	+12,729	New	+$190K	0.08%	336
2020 Q1	–	Sell	-13,541	Closed	-$341K	–	687
2019 Q4	$341K	Buy	+13,541	New	+$337K	0.13%	298

Other funds holding RDN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Pearl River Capital's RDN Position: Q4 2023 in Review

Pearl River Capital sold out of Radian Group (RDN) in Q4 2023, closing a stake of 9,033 shares — an estimated $227K sold.

Pearl River Capital first reported a position in RDN in Q4 2019 and held it in 3 quarters. The position peaked at $341K in Q4 2019. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

Pearl River Capital reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 9,033 Radian Group shares in Q4 2023, an estimated $227K.
Pearl River Capital first reported a position in Radian Group in Q4 2019 and held it in 3 quarters.
Pearl River Capital's Radian Group position peaked at $341K in Q4 2019.
329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.