Cliff Asness’s Doma Holdings, Inc. DOMA Stock Holding History

Cliff Asness’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
2022 Q3	–	Sell	-996	Closed	-$26K	–	2370
2022 Q2	$26K	Sell	996 -128	-11%	-$5.44K	﹤0.01%	2155
2022 Q1	$61K	Buy	+1,124	New	+$90.2K	﹤0.01%	2178

Other funds holding DOMA

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSCM

Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's DOMA Position: Q3 2022 in Review

Cliff Asness sold out of Doma Holdings, Inc. (DOMA) in Q3 2022, closing a stake of 996 shares — an estimated $26K sold.

Cliff Asness first reported a position in DOMA in Q1 2022 and held it in 2 quarters. The position peaked at $61K in Q1 2022. 91 funds tracked by Wall St. Rank hold DOMA as of Q3 2022.

Cliff Asness reported no remaining Doma Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Cliff Asness sold 996 Doma Holdings, Inc. shares in Q3 2022, an estimated $26K.
Cliff Asness first reported a position in Doma Holdings, Inc. in Q1 2022 and held it in 2 quarters.
Cliff Asness's Doma Holdings, Inc. position peaked at $61K in Q1 2022.
91 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.