Capital Fund Management (CFM)
CMRC

Capital Fund Management (CFM)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-43,000
Closed -$697K – 1411
2022
Q2 		$697K Buy
43,000
+30,100
+233% +$550K 0.01% 1174
2022
Q1 		$283K Buy
+12,900
New +$346K ﹤0.01% 1385

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s CMRC Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2022, closing a stake of 57,421 shares — an estimated $1.05M sold.

Capital Fund Management (CFM) first reported a position in CMRC in Q4 2021 and held it in 2 quarters. The position peaked at $1.63M in Q4 2021. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Commerce.com Inc Series 1 position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 57,421 Commerce.com Inc Series 1 shares in Q2 2022, an estimated $1.05M.
  • Capital Fund Management (CFM) first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Commerce.com Inc Series 1 position peaked at $1.63M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.