CF
CMRC

CNA Financial’s Commerce.com Inc Series 1 CMRC Stock Holding History

CNA Financial’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
Q4 		– Sell
-41,543
Closed -$615K – 87
2022
Q3 		$615K Buy
41,543
+17,560
+73% +$301K 0.23% 87
2022
Q2 		$389K Hold
23,983
– – 0.14% 147
2022
Q1 		$525K Buy
23,983
+10,000
+72% +$268K 0.16% 143
2021
Q4 		$495K Sell
13,983
-1,170
-8% -$55K 0.13% 157
2021
Q3 		$767K Sell
15,153
-240
-2% -$14.6K 0.21% 135
2021
Q2 		$999K Buy
15,393
+8,870
+136% +$502K 0.28% 112
2021
Q1 		$377K Sell
6,523
-2,550
-28% -$169K 0.12% 174
2020
Q4 		$582K Buy
9,073
+5,380
+146% +$430K 0.18% 147
2020
Q3 		$308K Buy
+3,693
New +$323K 0.11% 166

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 $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CNA Financial's CMRC Position: Q4 2022 in Review

CNA Financial sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 41,543 shares — an estimated $615K sold.

CNA Financial first reported a position in CMRC in Q3 2020 and held it in 9 quarters. The position peaked at $999K in Q2 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • CNA Financial reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 41,543 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $615K.
  • CNA Financial first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 9 quarters.
  • CNA Financial's Commerce.com Inc Series 1 position peaked at $999K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.