Taika Capital’s NMI Holdings NMIH Stock Holding History

Taika 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	-98,846	Closed	-$4.07M	–	93
2024 Q3	$4.07M	Buy	+98,846	New	+$3.81M	3.07%	17

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

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

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

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

VBA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Taika Capital's NMIH Position: Q4 2024 in Review

Taika Capital sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 98,846 shares — an estimated $4.07M sold.

Taika Capital first reported a position in NMIH in Q3 2024 and held it in 1 quarter. The position peaked at $4.07M in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

Taika Capital reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
Taika Capital sold 98,846 NMI Holdings shares in Q4 2024, an estimated $4.07M.
Taika Capital first reported a position in NMI Holdings in Q3 2024 and held it in 1 quarter.
Taika Capital's NMI Holdings position peaked at $4.07M in Q3 2024.
328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Taika Capital's 13F filing for Q4 2024, filed 7 Feb 2025.