Sovarnum Capital’s Radian Group RDN Stock Holding History

Sovarnum Capital’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	-50,000	Closed	-$1.14M	–	44
2021 Q3	$1.14M	Sell	50,000 -30,000	-38%	-$681K	1.07%	40
2021 Q2	$1.78M	Buy	+80,000	New	+$1.87M	1.12%	34
2021 Q1	–	Sell	-65,000	Closed	-$1.32M	–	87
2020 Q4	$1.32M	Buy	+65,000	New	+$1.22M	0.92%	44
2019 Q2	–	Sell	-70,000	Closed	-$1.45M	–	57
2019 Q1	$1.45M	Buy	+70,000	New	+$1.36M	1.95%	17
2018 Q3	–	Sell	-46,000	Closed	-$746K	–	53
2018 Q2	$746K	Buy	+46,000	New	+$752K	0.91%	31
2018 Q1	–	Sell	-63,776	Closed	-$1.31M	–	119
2017 Q4	$1.31M	Buy	+63,776	New	+$1.31M	0.89%	33

Other funds holding RDN

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Sovarnum Capital's RDN Position: Q4 2021 in Review

Sovarnum Capital sold out of Radian Group (RDN) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.14M sold.

Sovarnum Capital first reported a position in RDN in Q4 2017 and held it in 6 quarters. The position peaked at $1.78M in Q2 2021. 252 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

Sovarnum Capital reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 50,000 Radian Group shares in Q4 2021, an estimated $1.14M.
Sovarnum Capital first reported a position in Radian Group in Q4 2017 and held it in 6 quarters.
Sovarnum Capital's Radian Group position peaked at $1.78M in Q2 2021.
252 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.