PEAK6 Investments’s NMI Holdings NMIH Stock Holding History

PEAK6 Investments’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	-1,664	Closed	-$34K	–	4967
2022 Q3	$34K	Buy	+1,664	New	+$33.1K	﹤0.01%	4427
2021 Q4	–	Sell	-12,362	Closed	-$275K	–	5577
2021 Q3	$280K	Buy	+12,362	New	+$272K	﹤0.01%	3725
2021 Q2	–	Sell	-2,905	Closed	-$69K	–	5538
2021 Q1	$69K	Buy	+2,905	New	+$67.7K	﹤0.01%	4413
2020 Q4	–	Sell	-13,859	Closed	-$316K	–	4964
2020 Q3	$247K	Buy	13,859 +2,895	+26%	+$47.3K	﹤0.01%	3364
2020 Q2	$176K	Sell	10,964 -1,407	-11%	-$20K	﹤0.01%	3489
2020 Q1	$144K	Buy	+12,371	New	+$327K	﹤0.01%	3091
2019 Q1	–	Sell	-31,649	Closed	-$722K	–	4382
2018 Q4	$565K	Buy	+31,649	New	+$616K	﹤0.01%	2245

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

PEAK6 Investments's NMIH Position: Q4 2022 in Review

PEAK6 Investments sold out of NMI Holdings (NMIH) in Q4 2022, closing a stake of 1,664 shares — an estimated $34K sold.

PEAK6 Investments first reported a position in NMIH in Q4 2018 and held it in 7 quarters. The position peaked at $565K in Q4 2018. 229 funds tracked by Wall St. Rank hold NMIH as of Q4 2022.

PEAK6 Investments reported no remaining NMI Holdings position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 1,664 NMI Holdings shares in Q4 2022, an estimated $34K.
PEAK6 Investments first reported a position in NMI Holdings in Q4 2018 and held it in 7 quarters.
PEAK6 Investments's NMI Holdings position peaked at $565K in Q4 2018.
229 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.