CHP
CMRC

Castle Hook Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-49,800
Closed -$2.88M – 69
2021
Q1 		$2.88M Buy
+49,800
New +$3.31M 0.26% 52

Other funds holding CMRC

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Castle Hook Partners's CMRC Position: Q2 2021 in Review

Castle Hook Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 49,800 shares — an estimated $2.88M sold.

Castle Hook Partners first reported a position in CMRC in Q1 2021 and held it in 1 quarter. The position peaked at $2.88M in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • Castle Hook Partners reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 49,800 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $2.88M.
  • Castle Hook Partners first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's Commerce.com Inc Series 1 position peaked at $2.88M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.