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Sonic Fund II’s Radian Group RDN Stock Holding History

Sonic Fund II’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
Q4 		– Sell
-300,000
Closed -$5.79M – 15
2022
Q3 		$5.79M Hold
300,000
– – 3.93% 11
2022
Q2 		$5.89M Hold
300,000
– – 3.6% 13
2022
Q1 		$6.66M Hold
300,000
– – 3.74% 13
2021
Q4 		$6.34M Hold
300,000
– – 4.11% 13
2021
Q3 		$6.82M Hold
300,000
– – 3.85% 13
2021
Q2 		$6.67M Hold
300,000
– – 3.04% 15
2021
Q1 		$6.97M Hold
300,000
– – 2.88% 14
2020
Q4 		$6.08M Hold
300,000
– – 2.94% 13
2020
Q3 		$4.38M Hold
300,000
– – 3.08% 11
2020
Q2 		$4.65M Buy
300,000
+50,000
+20% +$740K 2.32% 10
2020
Q1 		$3.24M Buy
+250,000
New +$5.46M 2.81% 9

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sonic Fund II's RDN Position: Q4 2022 in Review

Sonic Fund II sold out of Radian Group (RDN) in Q4 2022, closing a stake of 300,000 shares — an estimated $5.79M sold.

Sonic Fund II first reported a position in RDN in Q1 2020 and held it in 11 quarters. The position peaked at $6.97M in Q1 2021. 278 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

  • Sonic Fund II reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 300,000 Radian Group shares in Q4 2022, an estimated $5.79M.
  • Sonic Fund II first reported a position in Radian Group in Q1 2020 and held it in 11 quarters.
  • Sonic Fund II's Radian Group position peaked at $6.97M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.