DCP
CMRC

Darsana Capital Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Darsana Capital 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
2023
Q2 		– Sell
-496,915
Closed -$4.44M – 10
2023
Q1 		$4.44M Sell
496,915
-5,503,085
-92% -$55.7M 0.3% 12
2022
Q4 		$52.4M Buy
6,000,000
+496,915
+9% +$5.38M 3.5% 10
2022
Q3 		$81.4M Sell
5,503,085
-1,496,915
-21% -$25.7M 4.18% 10
2022
Q2 		$113M Hold
7,000,000
– – 6.11% 8
2022
Q1 		$153M Buy
7,000,000
+4,000,000
+133% +$107M 7.78% 6
2021
Q4 		$106M Buy
3,000,000
+750,000
+33% +$35.3M 4.91% 9
2021
Q3 		$114M Buy
+2,250,000
New +$137M 3.75% 12

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Darsana Capital Partners's CMRC Position: Q2 2023 in Review

Darsana Capital Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2023, closing a stake of 496,915 shares — an estimated $4.44M sold.

Darsana Capital Partners first reported a position in CMRC in Q3 2021 and held it in 7 quarters. The position peaked at $153M in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2023.

  • Darsana Capital Partners reported no remaining Commerce.com Inc Series 1 position as of Q2 2023 after selling out during the quarter.
  • Darsana Capital Partners sold 496,915 Commerce.com Inc Series 1 shares in Q2 2023, an estimated $4.44M.
  • Darsana Capital Partners first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 7 quarters.
  • Darsana Capital Partners's Commerce.com Inc Series 1 position peaked at $153M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2023.

Based on Darsana Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.