Almitas Capital’s NMI Holdings NMIH Stock Holding History

Almitas Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$167K	–	105
2022 Q2	$167K	Buy	+10,000	New	+$182K	0.09%	74

Other funds holding NMIH

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Almitas Capital's NMIH Position: Q3 2022 in Review

Almitas Capital sold out of NMI Holdings (NMIH) in Q3 2022, closing a stake of 10,000 shares — an estimated $167K sold.

Almitas Capital first reported a position in NMIH in Q2 2022 and held it in 1 quarter. The position peaked at $167K in Q2 2022. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

Almitas Capital reported no remaining NMI Holdings position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 10,000 NMI Holdings shares in Q3 2022, an estimated $167K.
Almitas Capital first reported a position in NMI Holdings in Q2 2022 and held it in 1 quarter.
Almitas Capital's NMI Holdings position peaked at $167K in Q2 2022.
224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.