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Duality Advisers’s NMI Holdings NMIH Stock Holding History

Duality Advisers’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
Q3 		– Sell
-81,754
Closed -$1.36M – 676
2022
Q2 		$1.36M Buy
81,754
+51,978
+175% +$945K 0.13% 291
2022
Q1 		$614K Buy
+29,776
New +$695K 0.07% 442

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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
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
Wellington Management Group
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

Duality Advisers's NMIH Position: Q3 2022 in Review

Duality Advisers sold out of NMI Holdings (NMIH) in Q3 2022, closing a stake of 81,754 shares — an estimated $1.36M sold.

Duality Advisers first reported a position in NMIH in Q1 2022 and held it in 2 quarters. The position peaked at $1.36M in Q2 2022. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

  • Duality Advisers reported no remaining NMI Holdings position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 81,754 NMI Holdings shares in Q3 2022, an estimated $1.36M.
  • Duality Advisers first reported a position in NMI Holdings in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's NMI Holdings position peaked at $1.36M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.