DI
CMRC

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

DUMAC Inc’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
-501,095
Closed -$3.45M – 12
2024
Q1 		$3.45M Hold
501,095
– – 12.53% 2
2023
Q4 		$4.88M Sell
501,095
-22,022
-4% -$205K 15.05% 3
2023
Q3 		$5.16M Sell
523,117
-532,671
-50% -$5.55M 13.86% 3
2023
Q2 		$10.5M Hold
1,055,788
– – 34.48% 1
2023
Q1 		$9.44M Buy
+1,055,788
New +$10.7M 32.78% 1
2022
Q2 		– Sell
-17,208
Closed -$377K – 18
2022
Q1 		$377K Hold
17,208
– – 0.92% 12
2021
Q4 		$609K Sell
17,208
-170,468
-91% -$8.02M 1.95% 10
2021
Q3 		$9.5M Buy
+187,676
New +$11.4M 16.3% 2
2021
Q2 		– Sell
-65,271
Closed -$3.77M – 32
2021
Q1 		$3.77M Buy
+65,271
New +$4.34M 5.22% 5

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 $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DUMAC Inc's CMRC Position: Q2 2024 in Review

DUMAC Inc sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 501,095 shares — an estimated $3.45M sold.

DUMAC Inc first reported a position in CMRC in Q1 2021 and held it in 9 quarters. The position peaked at $10.5M in Q2 2023. 152 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • DUMAC Inc reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • DUMAC Inc sold 501,095 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $3.45M.
  • DUMAC Inc first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 9 quarters.
  • DUMAC Inc's Commerce.com Inc Series 1 position peaked at $10.5M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on DUMAC Inc's 13F filing for Q2 2024, filed 14 Aug 2024.