GCM
NMIH icon

Gladius Capital Management’s NMI Holdings NMIH Stock Holding History

Gladius Capital 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
2023
Q1 		– Sell
-398
Closed -$8.32K – 415
2022
Q4 		$8.32K Buy
+398
New +$8.34K ﹤0.01% 325

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gladius Capital Management's NMIH Position: Q1 2023 in Review

Gladius Capital Management sold out of NMI Holdings (NMIH) in Q1 2023, closing a stake of 398 shares — an estimated $8.32K sold.

Gladius Capital Management first reported a position in NMIH in Q4 2022 and held it in 1 quarter. The position peaked at $8.32K in Q4 2022. 235 funds tracked by Wall St. Rank hold NMIH as of Q1 2023.

  • Gladius Capital Management reported no remaining NMI Holdings position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 398 NMI Holdings shares in Q1 2023, an estimated $8.32K.
  • Gladius Capital Management first reported a position in NMI Holdings in Q4 2022 and held it in 1 quarter.
  • Gladius Capital Management's NMI Holdings position peaked at $8.32K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.