Wedge Capital Management’s Radian Group RDN Stock Holding History

Wedge 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
2023 Q4	–	Sell	-43,013	Closed	-$1.08M	–	509
2023 Q3	$1.08M	Sell	43,013 -65,038	-60%	-$1.72M	0.02%	343
2023 Q2	$2.73M	Buy	108,051 +97,557	+930%	+$2.4M	0.04%	337
2023 Q1	$232K	Buy	+10,494	New	+$223K	﹤0.01%	385
2022 Q2	–	Sell	-9,147	Closed	-$203K	–	439
2022 Q1	$203K	Buy	+9,147	New	+$210K	﹤0.01%	405
2020 Q2	–	Sell	-14,434	Closed	-$187K	–	557
2020 Q1	$187K	Buy	14,434 +1,323	+10%	+$28.9K	﹤0.01%	469
2019 Q4	$330K	Buy	+13,111	New	+$326K	﹤0.01%	457

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

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

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

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

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

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

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

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

Wedge Capital Management's RDN Position: Q4 2023 in Review

Wedge Capital Management sold out of Radian Group (RDN) in Q4 2023, closing a stake of 43,013 shares — an estimated $1.08M sold.

Wedge Capital Management first reported a position in RDN in Q4 2019 and held it in 6 quarters. The position peaked at $2.73M in Q2 2023. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

Wedge Capital Management reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
Wedge Capital Management sold 43,013 Radian Group shares in Q4 2023, an estimated $1.08M.
Wedge Capital Management first reported a position in Radian Group in Q4 2019 and held it in 6 quarters.
Wedge Capital Management's Radian Group position peaked at $2.73M in Q2 2023.
329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.