Quantedge Capital’s NMI Holdings NMIH Stock Holding History

Quantedge Capital’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 Q4	–	Sell	-11,000	Closed	-$453K	–	182
2024 Q3	$453K	Buy	+11,000	New	+$424K	0.14%	131

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Quantedge Capital's NMIH Position: Q4 2024 in Review

Quantedge Capital sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 11,000 shares — an estimated $453K sold.

Quantedge Capital first reported a position in NMIH in Q3 2024 and held it in 1 quarter. The position peaked at $453K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Quantedge Capital reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 11,000 NMI Holdings shares in Q4 2024, an estimated $453K.
Quantedge Capital first reported a position in NMI Holdings in Q3 2024 and held it in 1 quarter.
Quantedge Capital's NMI Holdings position peaked at $453K in Q3 2024.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.