Berylson Capital Partners’s NMI Holdings NMIH Stock Holding History

Berylson Capital Partners’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 Q1	–	Sell	-253,000	Closed	-$5.53M	–	35
2021 Q4	$5.53M	Sell	253,000 -433,668	-63%	-$9.63M	6.09%	5
2021 Q3	$15.5M	Sell	686,668 -297,332	-30%	-$6.54M	7.19%	4
2021 Q2	$22.1M	Sell	984,000 -686,840	-41%	-$16.4M	4.9%	1
2021 Q1	$39.5M	Buy	1,670,840 +643,700	+63%	+$15M	9.61%	1
2020 Q4	$23.3M	Buy	1,027,140 +200,900	+24%	+$4.58M	3.98%	3
2020 Q3	$14.7M	Buy	826,240 +282,100	+52%	+$4.6M	5.15%	3
2020 Q2	$8.75M	Buy	544,140 +222,400	+69%	+$3.16M	5.38%	6
2020 Q1	$3.73M	Buy	+321,740	New	+$8.51M	10.06%	3
2018 Q1	–	Sell	-176,000	Closed	-$2.99M	–	20
2017 Q4	$2.99M	Buy	+176,000	New	+$2.75M	4.61%	7

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Berylson Capital Partners's NMIH Position: Q1 2022 in Review

Berylson Capital Partners sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 253,000 shares — an estimated $5.53M sold.

Berylson Capital Partners first reported a position in NMIH in Q4 2017 and held it in 9 quarters. The position peaked at $39.5M in Q1 2021. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

Berylson Capital Partners reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
Berylson Capital Partners sold 253,000 NMI Holdings shares in Q1 2022, an estimated $5.53M.
Berylson Capital Partners first reported a position in NMI Holdings in Q4 2017 and held it in 9 quarters.
Berylson Capital Partners's NMI Holdings position peaked at $39.5M in Q1 2021.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Berylson Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.