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Rubric Capital Management (New York)’s Radian Group RDN Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-938,368
Closed -$21.3M – 80
2021
Q3 		$21.3M Hold
938,368
– – 0.6% 35
2021
Q2 		$20.9M Hold
938,368
– – 1.31% 31
2021
Q1 		$21.8M Buy
+938,368
New +$20M 1.27% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rubric Capital Management (New York)'s RDN Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of Radian Group (RDN) in Q4 2021, closing a stake of 938,368 shares — an estimated $21.3M sold.

Rubric Capital Management (New York) first reported a position in RDN in Q1 2021 and held it in 3 quarters. The position peaked at $21.8M in Q1 2021. 252 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 938,368 Radian Group shares in Q4 2021, an estimated $21.3M.
  • Rubric Capital Management (New York) first reported a position in Radian Group in Q1 2021 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Radian Group position peaked at $21.8M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.