PDT Partners’s NMI Holdings NMIH Stock Holding History

PDT Partners’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 Q4	–	Sell	-15,769	Closed	-$357K	–	967
2021 Q3	$357K	Buy	+15,769	New	+$347K	0.03%	555
2021 Q2	–	Sell	-16,203	Closed	-$383K	–	913
2021 Q1	$383K	Sell	16,203 -2,212	-12%	-$51.5K	0.03%	550
2020 Q4	$417K	Buy	+18,415	New	+$420K	0.03%	480
2020 Q3	–	Sell	-25,500	Closed	-$410K	–	813
2020 Q2	$410K	Buy	+25,500	New	+$363K	0.03%	459
2015 Q4	–	Sell	-28,315	Closed	-$215K	–	760
2015 Q3	$215K	Buy	+28,315	New	+$232K	﹤0.01%	1134
2014 Q4	–	Sell	-19,196	Closed	-$166K	–	940
2014 Q3	$166K	Sell	19,196 -29,306	-60%	-$286K	﹤0.01%	1205
2014 Q2	$509K	Buy	+48,502	New	+$531K	0.01%	998

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

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

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PDT Partners's NMIH Position: Q4 2021 in Review

PDT Partners sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 15,769 shares — an estimated $357K sold.

PDT Partners first reported a position in NMIH in Q2 2014 and held it in 7 quarters. The position peaked at $509K in Q2 2014. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

PDT Partners reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 15,769 NMI Holdings shares in Q4 2021, an estimated $357K.
PDT Partners first reported a position in NMI Holdings in Q2 2014 and held it in 7 quarters.
PDT Partners's NMI Holdings position peaked at $509K in Q2 2014.
219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.