CM
CMRC

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

Caption 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
-200,000
Closed -$1.75M – 1106
2022
Q4 		$1.75M Hold
200,000
– – 0.03% 588
2022
Q3 		$2.96M Hold
200,000
– – 0.04% 509
2022
Q2 		$3.24M Buy
+200,000
New +$3.66M 0.04% 507

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

Caption Management's CMRC Position: Q1 2023 in Review

Caption Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 10,000 shares — an estimated $87.4K sold.

Caption Management first reported a position in CMRC in Q2 2022 and held it in 3 quarters. The position peaked at $296K in Q3 2022. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Caption Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 10,000 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $87.4K.
  • Caption Management first reported a position in Commerce.com Inc Series 1 in Q2 2022 and held it in 3 quarters.
  • Caption Management's Commerce.com Inc Series 1 position peaked at $296K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

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