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 – 539
2024
Q2 		$1.21M Buy
+150,000
New +$1.07M 0.01% 453
2023
Q1 		– Sell
-550,000
Closed -$4.81M – 454
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 0.18% 166
2020
Q3 		$9M Buy
+108,039
New +$9.44M 0.14% 192

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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 $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's CMRC Position: Q3 2024 in Review

Alyeska Investment Group sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.21M sold.

Alyeska Investment Group first reported a position in CMRC in Q3 2020 and held it in 8 quarters. The position peaked at $14.9M in Q2 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

  • Alyeska Investment Group reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Commerce.com Inc Series 1 shares in Q3 2024, an estimated $1.21M.
  • Alyeska Investment Group first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 8 quarters.
  • Alyeska Investment Group's Commerce.com Inc Series 1 position peaked at $14.9M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.