Silvant Capital Management’s NMI Holdings NMIH Stock Holding History

Silvant 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 Q2	–	Sell	-6,141	Closed	-$127K	–	333
2022 Q1	$127K	Hold	6,141	–	–	0.02%	207
2021 Q4	$134K	Sell	6,141 -5,951	-49%	-$132K	0.02%	206
2021 Q3	$273K	Hold	12,092	–	–	0.05%	160
2021 Q2	$272K	Hold	12,092	–	–	0.04%	166
2021 Q1	$286K	Hold	12,092	–	–	0.05%	162
2020 Q4	$274K	Hold	12,092	–	–	0.05%	164
2020 Q3	$215K	Hold	12,092	–	–	0.04%	168
2020 Q2	$194K	Buy	12,092 +5,326	+79%	+$75.7K	0.03%	171
2020 Q1	$79K	Hold	6,766	–	–	0.02%	215
2019 Q4	$224K	Buy	6,766 +1,638	+32%	+$51.2K	0.04%	171
2019 Q3	$135K	Hold	5,128	–	–	0.03%	197
2019 Q2	$146K	Buy	+5,128	New	+$143K	0.03%	205

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Silvant Capital Management's NMIH Position: Q2 2022 in Review

Silvant Capital Management sold out of NMI Holdings (NMIH) in Q2 2022, closing a stake of 6,141 shares — an estimated $127K sold.

Silvant Capital Management first reported a position in NMIH in Q2 2019 and held it in 12 quarters. The position peaked at $286K in Q1 2021. 225 funds tracked by Wall St. Rank hold NMIH as of Q2 2022.

Silvant Capital Management reported no remaining NMI Holdings position as of Q2 2022 after selling out during the quarter.
Silvant Capital Management sold 6,141 NMI Holdings shares in Q2 2022, an estimated $127K.
Silvant Capital Management first reported a position in NMI Holdings in Q2 2019 and held it in 12 quarters.
Silvant Capital Management's NMI Holdings position peaked at $286K in Q1 2021.
225 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2022.

Based on Silvant Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.