Sovarnum Capital’s NMI Holdings NMIH Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-110,000	Closed	-$2.49M	–	41
2021 Q3	$2.49M	Sell	110,000 -60,000	-35%	-$1.32M	2.35%	11
2021 Q2	$3.82M	Buy	170,000 +70,000	+70%	+$1.67M	2.41%	11
2021 Q1	$2.36M	Buy	+100,000	New	+$2.33M	1.78%	20
2019 Q3	$1.31M	Buy	+50,000	New	+$1.37M	1.54%	18

Other funds holding NMIH

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sovarnum Capital's NMIH Position: Q4 2021 in Review

Sovarnum Capital sold out of NMI Holdings (NMIH) in Q4 2021, closing a stake of 110,000 shares — an estimated $2.49M sold.

Sovarnum Capital first reported a position in NMIH in Q3 2019 and held it in 4 quarters. The position peaked at $3.82M in Q2 2021. 219 funds tracked by Wall St. Rank hold NMIH as of Q4 2021.

Sovarnum Capital reported no remaining NMI Holdings position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 110,000 NMI Holdings shares in Q4 2021, an estimated $2.49M.
Sovarnum Capital first reported a position in NMI Holdings in Q3 2019 and held it in 4 quarters.
Sovarnum Capital's NMI Holdings position peaked at $3.82M in Q2 2021.
219 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.