DB
CMRC

Dmitry Balyasny’s Commerce.com Inc Series 1 CMRC Stock Holding History

Dmitry Balyasny’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
2024
Q2 		– Sell
-14,395
Closed -$99.2K – 2595
2024
Q1 		$99.2K Buy
+14,395
New +$115K ﹤0.01% 2493
2022
Q2 		– Sell
-29,242
Closed -$641K – 2750
2022
Q1 		$641K Sell
29,242
-297,130
-91% -$7.97M ﹤0.01% 1749
2021
Q4 		$11.5M Buy
+326,372
New +$15.4M 0.04% 597
2021
Q3 		– Sell
-224,929
Closed -$14.6M – 1946
2021
Q2 		$14.6M Buy
+224,929
New +$12.7M 0.07% 385

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dmitry Balyasny's CMRC Position: Q2 2024 in Review

Dmitry Balyasny sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 14,395 shares — an estimated $99.2K sold.

Dmitry Balyasny first reported a position in CMRC in Q2 2021 and held it in 4 quarters. The position peaked at $14.6M in Q2 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Dmitry Balyasny reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 14,395 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $99.2K.
  • Dmitry Balyasny first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 4 quarters.
  • Dmitry Balyasny's Commerce.com Inc Series 1 position peaked at $14.6M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.