P2P
RDN icon

Phase 2 Partners’s Radian Group RDN Stock Holding History

Phase 2 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
2023
Q4 		– Sell
-445,030
Closed -$11.2M – 28
2023
Q3 		$11.2M Buy
445,030
+196,949
+79% +$5.21M 4.94% 9
2023
Q2 		$6.27M Sell
248,081
-200,515
-45% -$4.93M 2.85% 20
2023
Q1 		$9.91M Buy
448,596
+147,641
+49% +$3.14M 4.27% 10
2022
Q4 		$5.74M Sell
300,955
-30,695
-9% -$598K 2.59% 16
2022
Q3 		$6.4M Sell
331,650
-19,610
-6% -$418K 3.04% 20
2022
Q2 		$6.9M Buy
351,260
+99,978
+40% +$2.1M 3.55% 15
2022
Q1 		$5.58M Buy
+251,282
New +$5.78M 3.64% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phase 2 Partners's RDN Position: Q4 2023 in Review

Phase 2 Partners sold out of Radian Group (RDN) in Q4 2023, closing a stake of 445,030 shares — an estimated $11.2M sold.

Phase 2 Partners first reported a position in RDN in Q1 2022 and held it in 7 quarters. The position peaked at $11.2M in Q3 2023. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

  • Phase 2 Partners reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
  • Phase 2 Partners sold 445,030 Radian Group shares in Q4 2023, an estimated $11.2M.
  • Phase 2 Partners first reported a position in Radian Group in Q1 2022 and held it in 7 quarters.
  • Phase 2 Partners's Radian Group position peaked at $11.2M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.