Bank of Montreal’s Doma Holdings, Inc. DOMA Stock Holding History

Bank of Montreal’s Portfolio DOMA Stock Details DOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,800	Closed	-$11.4M	–	3997
2021 Q2	$11.4M	Buy	+45,800	New	+$11.4M	0.01%	1193

Other funds holding DOMA

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank of Montreal's DOMA Position: Q3 2021 in Review

Bank of Montreal sold out of Doma Holdings, Inc. (DOMA) in Q3 2021, closing a stake of 45,800 shares — an estimated $11.4M sold.

Bank of Montreal first reported a position in DOMA in Q2 2021 and held it in 1 quarter. The position peaked at $11.4M in Q2 2021. 52 funds tracked by Wall St. Rank hold DOMA as of Q3 2021.

Bank of Montreal reported no remaining Doma Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 45,800 Doma Holdings, Inc. shares in Q3 2021, an estimated $11.4M.
Bank of Montreal first reported a position in Doma Holdings, Inc. in Q2 2021 and held it in 1 quarter.
Bank of Montreal's Doma Holdings, Inc. position peaked at $11.4M in Q2 2021.
52 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.