Sonic GP LLC’s Radian Group RDN Stock Holding History

Sonic GP LLC’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 Q2	–	Sell	-300,000	Closed	-$6.63M	–	25
2023 Q1	$6.63M	Hold	300,000	–	–	5.06%	10
2022 Q4	$5.72M	Buy	+300,000	New	+$5.84M	4.29%	11

Other funds holding RDN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sonic GP LLC's RDN Position: Q2 2023 in Review

Sonic GP LLC sold out of Radian Group (RDN) in Q2 2023, closing a stake of 300,000 shares — an estimated $6.63M sold.

Sonic GP LLC first reported a position in RDN in Q4 2022 and held it in 2 quarters. The position peaked at $6.63M in Q1 2023. 287 funds tracked by Wall St. Rank hold RDN as of Q2 2023.

Sonic GP LLC reported no remaining Radian Group position as of Q2 2023 after selling out during the quarter.
Sonic GP LLC sold 300,000 Radian Group shares in Q2 2023, an estimated $6.63M.
Sonic GP LLC first reported a position in Radian Group in Q4 2022 and held it in 2 quarters.
Sonic GP LLC's Radian Group position peaked at $6.63M in Q1 2023.
287 funds tracked by Wall St. Rank held Radian Group as of Q2 2023.

Based on Sonic GP LLC's 13F filing for Q2 2023, filed 14 Aug 2023.