BP
CMRC

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

Ballentine 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
2021
Q3 		– Sell
-4,444
Closed -$289K – 423
2021
Q2 		$289K Buy
+4,444
New +$252K 0.01% 323

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ballentine Partners's CMRC Position: Q3 2021 in Review

Ballentine Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2021, closing a stake of 4,444 shares — an estimated $289K sold.

Ballentine Partners first reported a position in CMRC in Q2 2021 and held it in 1 quarter. The position peaked at $289K in Q2 2021. 195 funds tracked by Wall St. Rank hold CMRC as of Q3 2021.

  • Ballentine Partners reported no remaining Commerce.com Inc Series 1 position as of Q3 2021 after selling out during the quarter.
  • Ballentine Partners sold 4,444 Commerce.com Inc Series 1 shares in Q3 2021, an estimated $289K.
  • Ballentine Partners first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 1 quarter.
  • Ballentine Partners's Commerce.com Inc Series 1 position peaked at $289K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2021.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.