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Maven Securities’s NMI Holdings NMIH Stock Holding History

Maven Securities’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
Q4 		– Sell
-20,800
Closed -$424K – 1036
2022
Q3 		$424K Hold
20,800
– – 0.01% 840
2022
Q2 		$346K Buy
+20,800
New +$378K 0.01% 707

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Maven Securities's NMIH Position: Q4 2022 in Review

Maven Securities sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 20,800 shares — an estimated $424K sold.

Maven Securities first reported a position in NMIH in Q2 2022 and held it in 2 quarters. The position peaked at $424K in Q3 2022. 229 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

  • Maven Securities reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 20,800 NMI Holdings shares in Q4 2022, an estimated $424K.
  • Maven Securities first reported a position in NMI Holdings in Q2 2022 and held it in 2 quarters.
  • Maven Securities's NMI Holdings position peaked at $424K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.