Hudson Bay Capital Management
DOMA

Hudson Bay Capital Management’s Doma Holdings, Inc. DOMA Stock Holding History

Hudson Bay Capital Management’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
-5,000
Closed -$1.25M – 1124
2021
Q2 		$1.25M Buy
5,000
+1,000
+25% +$248K 0.02% 699
2021
Q1 		$1.01M Buy
+4,000
New +$1.02M 0.01% 666

Other funds holding DOMA

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Hudson Bay Capital Management's DOMA Position: Q3 2021 in Review

Hudson Bay Capital Management sold out of Doma Holdings, Inc. (DOMA) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.25M sold.

Hudson Bay Capital Management first reported a position in DOMA in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q2 2021. 52 funds tracked by Wall St. Rank hold DOMA as of Q3 2021.

  • Hudson Bay Capital Management reported no remaining Doma Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,000 Doma Holdings, Inc. shares in Q3 2021, an estimated $1.25M.
  • Hudson Bay Capital Management first reported a position in Doma Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's Doma Holdings, Inc. position peaked at $1.25M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q3 2021.

Based on Hudson Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.