D.E. Shaw & Co
DOMA

D.E. Shaw & Co’s Doma Holdings, Inc. DOMA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-2,915
Closed -$32K – 5294
2022
Q3 		$32K Sell
2,915
-5,039
-63% -$90.5K ﹤0.01% 4751
2022
Q2 		$205K Sell
7,954
-19,552
-71% -$831K ﹤0.01% 4544
2022
Q1 		$1.49M Buy
27,506
+26,087
+1,838% +$2.09M ﹤0.01% 3580
2021
Q4 		$180K Buy
+1,419
New +$219K ﹤0.01% 4922
2021
Q3 		– Sell
-3,806
Closed -$949K – 5371
2021
Q2 		$949K Buy
+3,806
New +$945K ﹤0.01% 3587

Other funds holding DOMA

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's DOMA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Doma Holdings, Inc. (DOMA) in Q4 2022, closing a stake of 2,915 shares — an estimated $32K sold.

D.E. Shaw & Co first reported a position in DOMA in Q2 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2022. 77 funds tracked by Wall St. Rank hold DOMA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Doma Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,915 Doma Holdings, Inc. shares in Q4 2022, an estimated $32K.
  • D.E. Shaw & Co first reported a position in Doma Holdings, Inc. in Q2 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Doma Holdings, Inc. position peaked at $1.49M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.