CNHF
CMRC

Conrad N. Hilton Foundation’s Commerce.com Inc Series 1 CMRC Stock Holding History

Conrad N. Hilton Foundation’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
Q1 		– Sell
-18,310
Closed -$1.84M – 6
2021
Q4 		$1.84M Sell
18,310
-20,460
-53% -$963K 0.59% 6
2021
Q3 		$4.62M Sell
38,770
-119,251
-75% -$7.27M 1.52% 5
2021
Q2 		$10.3M Buy
+158,021
New +$8.94M 11.03% 4

Other funds holding CMRC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Conrad N. Hilton Foundation's CMRC Position: Q1 2022 in Review

Conrad N. Hilton Foundation sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 18,310 shares — an estimated $1.84M sold.

Conrad N. Hilton Foundation first reported a position in CMRC in Q2 2021 and held it in 3 quarters. The position peaked at $10.3M in Q2 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • Conrad N. Hilton Foundation reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • Conrad N. Hilton Foundation sold 18,310 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $1.84M.
  • Conrad N. Hilton Foundation first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 3 quarters.
  • Conrad N. Hilton Foundation's Commerce.com Inc Series 1 position peaked at $10.3M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Conrad N. Hilton Foundation's 13F filing for Q1 2022, filed 16 May 2022.