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Portolan Capital Management’s NMI Holdings NMIH Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-117,009
Closed -$1.95M – 143
2022
Q2 		$1.95M Sell
117,009
-96,396
-45% -$1.75M 0.2% 112
2022
Q1 		$4.4M Buy
+213,405
New +$4.98M 0.35% 91

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
OCM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Portolan Capital Management's NMIH Position: Q3 2022 in Review

Portolan Capital Management sold out of NMI Holdings (NMIH) in Q3 2022, closing a stake of 117,009 shares — an estimated $1.95M sold.

Portolan Capital Management first reported a position in NMIH in Q1 2022 and held it in 2 quarters. The position peaked at $4.4M in Q1 2022. 224 funds tracked by Wall St. Rank hold NMIH as of Q3 2022.

  • Portolan Capital Management reported no remaining NMI Holdings position as of Q3 2022 after selling out during the quarter.
  • Portolan Capital Management sold 117,009 NMI Holdings shares in Q3 2022, an estimated $1.95M.
  • Portolan Capital Management first reported a position in NMI Holdings in Q1 2022 and held it in 2 quarters.
  • Portolan Capital Management's NMI Holdings position peaked at $4.4M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.