Alyeska Investment Group
CMRC

Alyeska Investment Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-150,000
Closed -$1.21M – 551
2024
Q2 		$1.21M Buy
+150,000
New +$1.07M 0.01% 453
2023
Q1 		– Sell
-550,000
Closed -$4.81M – 455
2022
Q4 		$4.81M Buy
550,000
+128,969
+31% +$1.4M 0.05% 261
2022
Q3 		$6.23M Sell
421,031
-178,969
-30% -$3.07M 0.07% 245
2022
Q2 		$9.72M Buy
+600,000
New +$11M 0.11% 215
2021
Q3 		– Sell
-230,000
Closed -$14.9M – 687
2021
Q2 		$14.9M Buy
230,000
+6,105
+3% +$346K 0.17% 164
2021
Q1 		$12.9M Buy
223,895
+22,831
+11% +$1.52M 0.17% 168
2020
Q4 		$12.9M Buy
201,064
+93,025
+86% +$7.43M 0.2% 166
2020
Q3 		$9M Buy
+108,039
New +$9.44M 0.15% 192

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return