Ergoteles’s NMI Holdings NMIH Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-13,400	Closed	-$346K	–	567
2023 Q2	$346K	Sell	13,400 -45,900	-77%	-$1.11M	0.02%	735
2023 Q1	$1.32M	Buy	59,300 +21,348	+56%	+$479K	0.05%	393
2022 Q4	$793K	Buy	37,952 +18,978	+100%	+$398K	0.03%	541
2022 Q3	$387K	Buy	+18,974	New	+$377K	0.01%	865
2021 Q4	–	Sell	-30,900	Closed	-$699K	–	1477
2021 Q3	$699K	Buy	+30,900	New	+$679K	0.03%	473

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

FCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's NMIH Position: Q3 2023 in Review

Ergoteles sold out of NMI Holdings (NMIH) in Q3 2023, closing a stake of 13,400 shares — an estimated $346K sold.

Ergoteles first reported a position in NMIH in Q3 2021 and held it in 5 quarters. The position peaked at $1.32M in Q1 2023. 258 funds tracked by Wall St. Rank hold NMIH as of Q3 2023.

Ergoteles reported no remaining NMI Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 13,400 NMI Holdings shares in Q3 2023, an estimated $346K.
Ergoteles first reported a position in NMI Holdings in Q3 2021 and held it in 5 quarters.
Ergoteles's NMI Holdings position peaked at $1.32M in Q1 2023.
258 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.