Parallax Volatility Advisers’s NMI Holdings NMIH Stock Holding History

Parallax Volatility Advisers’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
2021 Q2	–	Sell	-9,124	Closed	-$216K	–	3376
2021 Q1	$216K	Buy	+9,124	New	+$212K	﹤0.01%	2642
2020 Q2	–	Sell	-2,223	Closed	-$26K	–	2823
2020 Q1	$26K	Buy	+2,223	New	+$58.8K	﹤0.01%	2320
2019 Q3	–	Sell	-114,859	Closed	-$3.26M	–	3077
2019 Q2	$3.26M	Buy	114,859 +13,582	+13%	+$378K	﹤0.01%	884
2019 Q1	$2.62M	Buy	+101,277	New	+$2.31M	﹤0.01%	903
2018 Q2	–	Sell	-260	Closed	-$4K	–	2898
2018 Q1	$4K	Buy	+260	New	+$4.84K	﹤0.01%	1958

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Parallax Volatility Advisers's NMIH Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of NMI Holdings (NMIH) in Q2 2021, closing a stake of 9,124 shares — an estimated $216K sold.

Parallax Volatility Advisers first reported a position in NMIH in Q1 2018 and held it in 5 quarters. The position peaked at $3.26M in Q2 2019. 210 funds tracked by Wall St. Rank hold NMIH as of Q2 2021.

Parallax Volatility Advisers reported no remaining NMI Holdings position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 9,124 NMI Holdings shares in Q2 2021, an estimated $216K.
Parallax Volatility Advisers first reported a position in NMI Holdings in Q1 2018 and held it in 5 quarters.
Parallax Volatility Advisers's NMI Holdings position peaked at $3.26M in Q2 2019.
210 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.