CSPIA
CMRC

Cary Street Partners Investment Advisory’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-3,323
Closed -$216K – 255
2021
Q2 		$216K Sell
3,323
-195
-6% -$11K 0.07% 228
2021
Q1 		$203K Buy
+3,518
New +$234K 0.08% 206
2020
Q4 		– Sell
-983
Closed -$82K – 403
2020
Q3 		$82K Buy
+983
New +$85.9K 0.02% 412

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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

Cary Street Partners Investment Advisory's CMRC Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2021, closing a stake of 3,323 shares — an estimated $216K sold.

Cary Street Partners Investment Advisory first reported a position in CMRC in Q3 2020 and held it in 3 quarters. The position peaked at $216K in Q2 2021. 195 funds tracked by Wall St. Rank hold CMRC as of Q3 2021.

  • Cary Street Partners Investment Advisory reported no remaining Commerce.com Inc Series 1 position as of Q3 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 3,323 Commerce.com Inc Series 1 shares in Q3 2021, an estimated $216K.
  • Cary Street Partners Investment Advisory first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Commerce.com Inc Series 1 position peaked at $216K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.