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Occudo Quantitative Strategies’s NMI Holdings NMIH Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-11,911
Closed -$260K – 1258
2021
Q4 		$260K Buy
+11,911
New +$265K 0.02% 811

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
Oaktree Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Occudo Quantitative Strategies's NMIH Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of NMI Holdings (NMIH) in Q1 2022, closing a stake of 11,911 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in NMIH in Q4 2021 and held it in 1 quarter. The position peaked at $260K in Q4 2021. 222 funds tracked by Wall St. Rank hold NMIH as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining NMI Holdings position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,911 NMI Holdings shares in Q1 2022, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in NMI Holdings in Q4 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's NMI Holdings position peaked at $260K in Q4 2021.
  • 222 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.