Quinn Opportunity Partners’s NMI Holdings NMIH Stock Holding History

Quinn Opportunity 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 Q1	–	Sell	-97,862	Closed	-$2.22M	–	271
2020 Q4	$2.22M	Sell	97,862 -4,000	-4%	-$91.1K	0.19%	90
2020 Q3	$1.81M	Buy	101,862 +22,900	+29%	+$374K	0.19%	77
2020 Q2	$1.27M	Buy	78,962 +61,962	+364%	+$881K	0.16%	86
2020 Q1	$197K	Buy	+17,000	New	+$450K	0.03%	143
2016 Q4	–	Sell	-93,521	Closed	-$713K	–	154
2016 Q3	$713K	Hold	93,521	–	–	0.26%	78
2016 Q2	$512K	Hold	93,521	–	–	0.2%	76
2016 Q1	$472K	Buy	93,521 +5,000	+6%	+$26.1K	0.18%	74
2015 Q4	$599K	Sell	88,521 -1,000	-1%	-$7.34K	0.26%	66
2015 Q3	$680K	Hold	89,521	–	–	0.32%	59
2015 Q2	$718K	Hold	89,521	–	–	0.34%	57
2015 Q1	$670K	Hold	89,521	–	–	0.36%	62
2014 Q4	$817K	Buy	+89,521	New	+$793K	0.39%	43

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

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

FCM

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Quinn Opportunity Partners's NMIH Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of NMI Holdings (NMIH) in Q1 2021, closing a stake of 97,862 shares — an estimated $2.22M sold.

Quinn Opportunity Partners first reported a position in NMIH in Q4 2014 and held it in 12 quarters. The position peaked at $2.22M in Q4 2020. 207 funds tracked by Wall St. Rank hold NMIH as of Q1 2021.

Quinn Opportunity Partners reported no remaining NMI Holdings position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 97,862 NMI Holdings shares in Q1 2021, an estimated $2.22M.
Quinn Opportunity Partners first reported a position in NMI Holdings in Q4 2014 and held it in 12 quarters.
Quinn Opportunity Partners's NMI Holdings position peaked at $2.22M in Q4 2020.
207 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.