AlphaCrest Capital Management’s NMI Holdings NMIH Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-17,552	Closed	-$358K	–	758
2022 Q3	$358K	Sell	17,552 -28,110	-62%	-$559K	0.02%	1092
2022 Q2	$760K	Buy	45,662 +25,656	+128%	+$466K	0.04%	786
2022 Q1	$413K	Sell	20,006 -28,136	-58%	-$657K	0.02%	984
2021 Q4	$1.05M	Buy	48,142 +13,380	+38%	+$297K	0.04%	761
2021 Q3	$786K	Buy	34,762 +17,336	+99%	+$381K	0.04%	723
2021 Q2	$392K	Buy	+17,426	New	+$416K	0.02%	1035
2020 Q2	–	Sell	-38,711	Closed	-$449K	–	1041
2020 Q1	$449K	Buy	38,711 +16,311	+73%	+$431K	0.05%	618
2019 Q4	$743K	Sell	22,400 -11,300	-34%	-$353K	0.06%	520
2019 Q3	$885K	Buy	33,700 +10,900	+48%	+$298K	0.05%	641
2019 Q2	$647K	Buy	+22,800	New	+$635K	0.06%	596

Other funds holding NMIH

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AlphaCrest Capital Management's NMIH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 17,552 shares — an estimated $358K sold.

AlphaCrest Capital Management first reported a position in NMIH in Q2 2019 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 231 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

AlphaCrest Capital Management reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,552 NMI Holdings shares in Q4 2022, an estimated $358K.
AlphaCrest Capital Management first reported a position in NMI Holdings in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's NMI Holdings position peaked at $1.05M in Q4 2021.
231 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.