USA Financial Formulas’s Radian Group RDN Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-16	Closed	-$404	–	543
2023 Q2	$404	Buy	+16	New	+$393	﹤0.01%	452
2019 Q4	–	Sell	-2,872	Closed	-$66K	–	296
2019 Q3	$66K	Buy	+2,872	New	+$66.3K	0.03%	167
2018 Q3	–	Sell	-4,566	Closed	-$87K	–	373
2018 Q2	$87K	Hold	4,566	–	–	0.02%	300
2018 Q1	$87K	Buy	+4,566	New	+$96.1K	0.02%	300

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

USA Financial Formulas's RDN Position: Q3 2023 in Review

USA Financial Formulas sold out of Radian Group (RDN) in Q3 2023, closing a stake of 16 shares — an estimated $404 sold.

USA Financial Formulas first reported a position in RDN in Q1 2018 and held it in 4 quarters. The position peaked at $87K in Q2 2018. 297 funds tracked by Wall St. Rank hold RDN as of Q3 2023.

USA Financial Formulas reported no remaining Radian Group position as of Q3 2023 after selling out during the quarter.
USA Financial Formulas sold 16 Radian Group shares in Q3 2023, an estimated $404.
USA Financial Formulas first reported a position in Radian Group in Q1 2018 and held it in 4 quarters.
USA Financial Formulas's Radian Group position peaked at $87K in Q2 2018.
297 funds tracked by Wall St. Rank held Radian Group as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.