KPF
DOMA

K2 Principal Fund’s Doma Holdings, Inc. DOMA Stock Holding History

K2 Principal Fund’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
-18,220
Closed -$4.54M – 423
2021
Q2 		$4.54M Buy
18,220
+6,055
+50% +$1.5M 0.38% 90
2021
Q1 		$3.07M Buy
+12,165
New +$3.09M 0.24% 109

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

K2 Principal Fund's DOMA Position: Q3 2021 in Review

K2 Principal Fund sold out of Doma Holdings, Inc. (DOMA) in Q3 2021, closing a stake of 18,220 shares — an estimated $4.54M sold.

K2 Principal Fund first reported a position in DOMA in Q1 2021 and held it in 2 quarters. The position peaked at $4.54M in Q2 2021. 52 funds tracked by Wall St. Rank hold DOMA as of Q3 2021.

  • K2 Principal Fund reported no remaining Doma Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 18,220 Doma Holdings, Inc. shares in Q3 2021, an estimated $4.54M.
  • K2 Principal Fund first reported a position in Doma Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Doma Holdings, Inc. position peaked at $4.54M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.