Brown Advisory’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
Q4
Sell
-4,321
Closed -$219K 1249
2021
Q3
$219K Buy
+4,321
New +$263K ﹤0.01% 1023

Other funds holding CMRC

Brown Advisory's CMRC Position: Q4 2021 in Review

Brown Advisory sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 4,321 shares — an estimated $219K sold.

Brown Advisory first reported a position in CMRC in Q3 2021 and held it in 1 quarter. The position peaked at $219K in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Brown Advisory reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 4,321 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $219K.
  • Brown Advisory first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 1 quarter.
  • Brown Advisory's Commerce.com Inc Series 1 position peaked at $219K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.