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Boothbay Fund Management’s NMI Holdings NMIH Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-8,008
Closed -$330K – 1789
2024
Q3 		$330K Buy
+8,008
New +$309K 0.01% 1177
2015
Q1 		– Sell
-10,000
Closed -$91K – 395
2014
Q4 		$91K Buy
+10,000
New +$88.6K 0.07% 300

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Boothbay Fund Management's NMIH Position: Q4 2024 in Review

Boothbay Fund Management sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 8,008 shares — an estimated $330K sold.

Boothbay Fund Management first reported a position in NMIH in Q4 2014 and held it in 2 quarters. The position peaked at $330K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

  • Boothbay Fund Management reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 8,008 NMI Holdings shares in Q4 2024, an estimated $330K.
  • Boothbay Fund Management first reported a position in NMI Holdings in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's NMI Holdings position peaked at $330K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.