PF
DOMA

Phoenix Financial’s Doma Holdings, Inc. DOMA Stock Holding History

Phoenix Financial’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
-100,000
Closed -$2.58M – 386
2022
Q2 		$2.58M Sell
100,000
-14,000
-12% -$595K 0.05% 144
2022
Q1 		$6.18M Sell
114,000
-2,000
-2% -$160K 0.1% 125
2021
Q4 		$14.7M Buy
116,000
+76,000
+190% +$11.8M 0.24% 88
2021
Q3 		$7.4M Buy
+40,000
New +$8.38M 0.13% 107

Other funds holding DOMA

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial's DOMA Position: Q3 2022 in Review

Phoenix Financial sold out of Doma Holdings, Inc. (DOMA) in Q3 2022, closing a stake of 100,000 shares — an estimated $2.58M sold.

Phoenix Financial first reported a position in DOMA in Q3 2021 and held it in 4 quarters. The position peaked at $14.7M in Q4 2021. 91 funds tracked by Wall St. Rank hold DOMA as of Q3 2022.

  • Phoenix Financial reported no remaining Doma Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Phoenix Financial sold 100,000 Doma Holdings, Inc. shares in Q3 2022, an estimated $2.58M.
  • Phoenix Financial first reported a position in Doma Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • Phoenix Financial's Doma Holdings, Inc. position peaked at $14.7M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Doma Holdings, Inc. as of Q3 2022.

Based on Phoenix Financial's 13F filing for Q3 2022, filed 10 Nov 2022.