AP
CMRC

AlpInvest Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

AlpInvest Partners’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,362
Closed -$642K – 22
2022
Q3 		$642K Sell
43,362
-28,908
-40% -$496K 0.19% 20
2022
Q2 		$1.17M Hold
72,270
– – 0.4% 13
2022
Q1 		$1.58M Hold
72,270
– – 0.51% 16
2021
Q4 		$2.56M Buy
72,270
+41,561
+135% +$1.96M 0.94% 11
2021
Q3 		$1.55M Buy
+30,709
New +$1.87M 0.6% 14
2021
Q2 		– Sell
-19,267
Closed -$1.11M – 18
2021
Q1 		$1.11M Buy
+19,267
New +$1.28M 0.55% 11

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlpInvest Partners's CMRC Position: Q4 2022 in Review

AlpInvest Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 43,362 shares — an estimated $642K sold.

AlpInvest Partners first reported a position in CMRC in Q1 2021 and held it in 6 quarters. The position peaked at $2.56M in Q4 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • AlpInvest Partners reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • AlpInvest Partners sold 43,362 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $642K.
  • AlpInvest Partners first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 6 quarters.
  • AlpInvest Partners's Commerce.com Inc Series 1 position peaked at $2.56M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.