Roumell Asset Management’s NI Holdings NODK Stock Holding History

Roumell Asset Management’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,101	Closed	-$1.1M	–	24
2022 Q3	$1.1M	Hold	82,101	–	–	2.38%	13
2022 Q2	$1.35M	Hold	82,101	–	–	2.63%	13
2022 Q1	$1.39M	Hold	82,101	–	–	2.25%	15
2021 Q4	$1.55M	Hold	82,101	–	–	2.07%	16
2021 Q3	$1.44M	Hold	82,101	–	–	1.91%	12
2021 Q2	$1.56M	Hold	82,101	–	–	1.82%	15
2021 Q1	$1.52M	Buy	+82,101	New	+$1.47M	2.19%	12

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Roumell Asset Management's NODK Position: Q4 2022 in Review

Roumell Asset Management sold out of NI Holdings (NODK) in Q4 2022, closing a stake of 82,101 shares — an estimated $1.1M sold.

Roumell Asset Management first reported a position in NODK in Q1 2021 and held it in 7 quarters. The position peaked at $1.56M in Q2 2021. 52 funds tracked by Wall St. Rank hold NODK as of Q4 2022.

Roumell Asset Management reported no remaining NI Holdings position as of Q4 2022 after selling out during the quarter.
Roumell Asset Management sold 82,101 NI Holdings shares in Q4 2022, an estimated $1.1M.
Roumell Asset Management first reported a position in NI Holdings in Q1 2021 and held it in 7 quarters.
Roumell Asset Management's NI Holdings position peaked at $1.56M in Q2 2021.
52 funds tracked by Wall St. Rank held NI Holdings as of Q4 2022.

Based on Roumell Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.