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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-134,036
Closed -$7.75M 404
2021
Q1
$7.75M Hold
134,036
0.02% 303
2020
Q4
$8.6M Buy
134,036
+12,900
+11% +$1.03M 0.02% 277
2020
Q3
$10.1M Buy
+121,136
New +$10.6M 0.03% 245

Other funds holding CMRC

BAMCO Inc's CMRC Position: Q2 2021 in Review

BAMCO Inc sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 134,036 shares — an estimated $7.75M sold.

BAMCO Inc first reported a position in CMRC in Q3 2020 and held it in 3 quarters. The position peaked at $10.1M in Q3 2020. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • BAMCO Inc reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • BAMCO Inc sold 134,036 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $7.75M.
  • BAMCO Inc first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 3 quarters.
  • BAMCO Inc's Commerce.com Inc Series 1 position peaked at $10.1M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.