Bayesian Capital Management’s NMI Holdings NMIH Stock Holding History

Bayesian 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 Q2	–	Sell	-11,246	Closed	-$232K	–	980
2022 Q1	$232K	Buy	+11,246	New	+$263K	0.03%	606
2019 Q1	–	Sell	-12,101	Closed	-$216K	–	693
2018 Q4	$216K	Buy	+12,101	New	+$236K	0.04%	499
2018 Q2	–	Sell	-13,110	Closed	-$217K	–	673
2018 Q1	$217K	Sell	13,110 -7,790	-37%	-$145K	0.06%	481
2017 Q4	$355K	Buy	+20,900	New	+$326K	0.07%	384
2016 Q4	–	Sell	-10,400	Closed	-$79K	–	665
2016 Q3	$79K	Buy	+10,400	New	+$72.8K	0.05%	327

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

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

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

VBA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Bayesian Capital Management's NMIH Position: Q2 2022 in Review

Bayesian Capital Management sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 11,246 shares — an estimated $232K sold.

Bayesian Capital Management first reported a position in NMIH in Q3 2016 and held it in 5 quarters. The position peaked at $355K in Q4 2017. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Bayesian Capital Management reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 11,246 NMI Holdings shares in Q2 2022, an estimated $232K.
Bayesian Capital Management first reported a position in NMI Holdings in Q3 2016 and held it in 5 quarters.
Bayesian Capital Management's NMI Holdings position peaked at $355K in Q4 2017.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.