Certuity’s NMI Holdings NMIH Stock Holding History

Certuity’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
2021 Q4	–	Sell	-48,739	Closed	-$1.1M	–	368
2021 Q3	$1.1M	Sell	48,739 -50	-0.1%	-$1.1K	0.22%	77
2021 Q2	$50K	Hold	48,789	–	–	0.01%	347
2021 Q1	$50K	Buy	+48,789	New	+$1.14M	0.01%	308

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

VBA

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Certuity's NMIH Position: Q4 2021 in Review

Certuity sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 48,739 shares — an estimated $1.1M sold.

Certuity first reported a position in NMIH in Q1 2021 and held it in 3 quarters. The position peaked at $1.1M in Q3 2021. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

Certuity reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
Certuity sold 48,739 NMI Holdings shares in Q4 2021, an estimated $1.1M.
Certuity first reported a position in NMI Holdings in Q1 2021 and held it in 3 quarters.
Certuity's NMI Holdings position peaked at $1.1M in Q3 2021.
219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.