SM
RDN icon

Senvest Management’s Radian Group RDN Stock Holding History

Senvest Management’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
-993,309
Closed -$22.1M – 86
2022
Q1 		$22.1M Sell
993,309
-2,991,426
-75% -$68.8M 0.63% 34
2021
Q4 		$84.2M Buy
3,984,735
+623,461
+19% +$13.8M 2.37% 15
2021
Q3 		$76.4M Buy
3,361,274
+627,582
+23% +$14.2M 2.18% 20
2021
Q2 		$60.8M Sell
2,733,692
-263,897
-9% -$6.17M 1.77% 20
2021
Q1 		$69.7M Sell
2,997,589
-1,256,438
-30% -$26.7M 2.19% 18
2020
Q4 		$86.1M Buy
4,254,027
+137,663
+3% +$2.58M 3.36% 13
2020
Q3 		$60.1M Buy
4,116,364
+1,736,253
+73% +$25.9M 3.41% 11
2020
Q2 		$36.9M Buy
2,380,111
+2,215,111
+1,342% +$32.8M 2.3% 16
2020
Q1 		$2.14M Buy
+165,000
New +$3.61M 0.25% 33
2015
Q4 		– Sell
-10,000
Closed -$159K – 87
2015
Q3 		$159K Buy
+10,000
New +$178K 0.01% 88
2015
Q2 		– Sell
-295,679
Closed -$4.96M – 88
2015
Q1 		$4.96M Buy
295,679
+11,864
+4% +$193K 0.31% 62
2014
Q4 		$4.75M Buy
+283,815
New +$4.58M 0.34% 51
2014
Q2 		– Sell
-10,637
Closed -$160K – 107
2014
Q1 		$160K Sell
10,637
-402,916
-97% -$6.15M 0.01% 99
2013
Q4 		$5.84M Sell
413,553
-2,597,979
-86% -$36.4M 0.51% 43
2013
Q3 		$42M Sell
3,011,532
-2,474,697
-45% -$33M 4.66% 5
2013
Q2 		$63.8M Buy
+5,486,229
New +$66.3M 8.23% 2

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senvest Management's RDN Position: Q2 2022 in Review

Senvest Management sold out of Radian Group (RDN) in Q2 2022, closing a stake of 993,309 shares — an estimated $22.1M sold.

Senvest Management first reported a position in RDN in Q2 2013 and held it in 16 quarters. The position peaked at $86.1M in Q4 2020. 256 funds tracked by Wall St. Rank hold RDN as of Q2 2022.

  • Senvest Management reported no remaining Radian Group position as of Q2 2022 after selling out during the quarter.
  • Senvest Management sold 993,309 Radian Group shares in Q2 2022, an estimated $22.1M.
  • Senvest Management first reported a position in Radian Group in Q2 2013 and held it in 16 quarters.
  • Senvest Management's Radian Group position peaked at $86.1M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Radian Group as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.