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Innealta Capital’s NMI Holdings NMIH Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-302
Closed -$10.3K – 1145
2024
Q2 		$10.3K Buy
+302
New +$9.72K ﹤0.01% 825

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's NMIH Position: Q3 2024 in Review

Innealta Capital sold out of NMI Holdings (NMIH) in Q3 2024, closing a stake of 302 shares — an estimated $10.3K sold.

Innealta Capital first reported a position in NMIH in Q2 2024 and held it in 1 quarter. The position peaked at $10.3K in Q2 2024. 333 funds tracked by Wall St. Rank hold NMIH as of Q3 2024.

  • Innealta Capital reported no remaining NMI Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 302 NMI Holdings shares in Q3 2024, an estimated $10.3K.
  • Innealta Capital first reported a position in NMI Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's NMI Holdings position peaked at $10.3K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.