BAM
CMRC

Bullseye Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bullseye Asset Management’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
2023
Q1 		– Sell
-22,049
Closed -$193K – 74
2022
Q4 		$193K Hold
22,049
– – 0.1% 74
2022
Q3 		$326K Hold
22,049
– – 0.19% 74
2022
Q2 		$357K Hold
22,049
– – 0.2% 77
2022
Q1 		$483K Hold
22,049
– – 0.22% 76
2021
Q4 		$780K Sell
22,049
-6,582
-23% -$310K 0.31% 73
2021
Q3 		$1.45M Sell
28,631
-152
-0.5% -$9.27K 0.5% 68
2021
Q2 		$1.87M Hold
28,783
– – 0.63% 62
2021
Q1 		$1.66M Buy
28,783
+5,000
+21% +$332K 0.62% 63
2020
Q4 		$1.53M Buy
23,783
+8,783
+59% +$701K 0.57% 70
2020
Q3 		$1.25M Buy
+15,000
New +$1.31M 0.57% 70

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bullseye Asset Management's CMRC Position: Q1 2023 in Review

Bullseye Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 22,049 shares — an estimated $193K sold.

Bullseye Asset Management first reported a position in CMRC in Q3 2020 and held it in 10 quarters. The position peaked at $1.87M in Q2 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Bullseye Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Bullseye Asset Management sold 22,049 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $193K.
  • Bullseye Asset Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 10 quarters.
  • Bullseye Asset Management's Commerce.com Inc Series 1 position peaked at $1.87M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.