BFS
CMRC

Bradley Foster & Sargent’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-33,487
Closed -$1.7M – 453
2021
Q3 		$1.7M Sell
33,487
-120
-0.4% -$7.32K 0.04% 196
2021
Q2 		$2.18M Buy
33,607
+2,922
+10% +$165K 0.05% 181
2021
Q1 		$1.77M Buy
+30,685
New +$2.04M 0.04% 193

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Bradley Foster & Sargent's CMRC Position: Q4 2021 in Review

Bradley Foster & Sargent sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 33,487 shares — an estimated $1.7M sold.

Bradley Foster & Sargent first reported a position in CMRC in Q1 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Bradley Foster & Sargent reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 33,487 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $1.7M.
  • Bradley Foster & Sargent first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 3 quarters.
  • Bradley Foster & Sargent's Commerce.com Inc Series 1 position peaked at $2.18M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.