Teza Capital Management’s Radian Group RDN Stock Holding History

Teza Capital 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
2024 Q2	–	Sell	-9,370	Closed	-$314K	–	728
2024 Q1	$314K	Buy	+9,370	New	+$276K	0.04%	431
2023 Q4	–	Sell	-17,308	Closed	-$435K	–	726
2023 Q3	$435K	Sell	17,308 -19,568	-53%	-$517K	0.07%	348
2023 Q2	$932K	Buy	36,876 +27,823	+307%	+$684K	0.15%	192
2023 Q1	$200K	Buy	+9,053	New	+$193K	0.04%	470
2018 Q3	–	Sell	-12,215	Closed	-$198K	–	523
2018 Q2	$198K	Sell	12,215 -20,345	-62%	-$333K	0.03%	439
2018 Q1	$620K	Buy	+32,560	New	+$685K	0.15%	249

Other funds holding RDN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's RDN Position: Q2 2024 in Review

Teza Capital Management sold out of Radian Group (RDN) in Q2 2024, closing a stake of 9,370 shares — an estimated $314K sold.

Teza Capital Management first reported a position in RDN in Q1 2018 and held it in 6 quarters. The position peaked at $932K in Q2 2023. 319 funds tracked by Wall St. Rank hold RDN as of Q2 2024.

Teza Capital Management reported no remaining Radian Group position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 9,370 Radian Group shares in Q2 2024, an estimated $314K.
Teza Capital Management first reported a position in Radian Group in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Radian Group position peaked at $932K in Q2 2023.
319 funds tracked by Wall St. Rank held Radian Group as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.