Caption Management’s NMI Holdings NMIH Stock Holding History

Caption 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 Q1	–	Sell	-188,500	Closed	-$4.12M	–	1774
2021 Q4	$4.12M	Buy	188,500 +98,500	+109%	+$2.19M	0.05%	524
2021 Q3	$2.04M	Buy	90,000 +40,000	+80%	+$880K	0.02%	743
2021 Q2	$1.12M	Buy	+50,000	New	+$1.19M	0.01%	859

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

FCM

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caption Management's NMIH Position: Q1 2022 in Review

Caption Management sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 27,400 shares — an estimated $598K sold.

Caption Management first reported a position in NMIH in Q2 2021 and held it in 3 quarters. The position peaked at $678K in Q3 2021. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

Caption Management reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
Caption Management sold 27,400 NMI Holdings shares in Q1 2022, an estimated $598K.
Caption Management first reported a position in NMI Holdings in Q2 2021 and held it in 3 quarters.
Caption Management's NMI Holdings position peaked at $678K in Q3 2021.
222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.