Point72 Middle East FZE’s NMI Holdings NMIH Stock Holding History

Point72 Middle East FZE’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
2024 Q1	–	Sell	-12,343	Closed	-$366K	–	897
2023 Q4	$366K	Sell	12,343 -10,079	-45%	-$281K	0.01%	909
2023 Q3	$607K	Buy	+22,422	New	+$625K	0.02%	746

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Point72 Middle East FZE's NMIH Position: Q1 2024 in Review

Point72 Middle East FZE sold out of NMI Holdings (NMIH) in Q1 2024, closing a stake of 12,343 shares — an estimated $366K sold.

Point72 Middle East FZE first reported a position in NMIH in Q3 2023 and held it in 2 quarters. The position peaked at $607K in Q3 2023. 296 funds tracked by Wall St. Rank hold NMIH as of Q1 2024.

Point72 Middle East FZE reported no remaining NMI Holdings position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 12,343 NMI Holdings shares in Q1 2024, an estimated $366K.
Point72 Middle East FZE first reported a position in NMI Holdings in Q3 2023 and held it in 2 quarters.
Point72 Middle East FZE's NMI Holdings position peaked at $607K in Q3 2023.
296 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.