Dupont Capital Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Dupont Capital Management’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,651	Closed	-$257K	–	1824
2022 Q2	$257K	Hold	17,651	–	–	0.01%	893
2022 Q1	$292K	Sell	17,651 -1,561	-8%	-$29.6K	0.01%	933
2021 Q4	$474K	Sell	19,212 -7,660	-29%	-$196K	0.02%	830
2021 Q3	$678K	Buy	26,872 +2,496	+10%	+$61.5K	0.02%	739
2021 Q2	$597K	Hold	24,376	–	–	0.01%	882
2021 Q1	$574K	Sell	24,376 -5,000	-17%	-$110K	0.01%	856
2020 Q4	$469K	Sell	29,376 -2,193	-7%	-$34.6K	0.01%	873
2020 Q3	$457K	Sell	31,569 -8,230	-21%	-$137K	0.01%	796
2020 Q2	$630K	Sell	39,799 -12,482	-24%	-$144K	0.01%	674
2020 Q1	$380K	Hold	52,281	–	–	0.01%	778
2019 Q4	$473K	Hold	52,281	–	–	0.01%	869
2019 Q3	$488K	Sell	52,281 -41,909	-44%	-$385K	0.01%	777
2019 Q2	$825K	Hold	94,190	–	–	0.02%	598
2019 Q1	$1.15M	Hold	94,190	–	–	0.03%	509
2018 Q4	$1.07M	Buy	+94,190	New	+$1.06M	0.03%	518

Other funds holding ECOM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's ECOM Position: Q3 2022 in Review

Dupont Capital Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2022, closing a stake of 17,651 shares — an estimated $257K sold.

Dupont Capital Management first reported a position in ECOM in Q4 2018 and held it in 15 quarters. The position peaked at $1.15M in Q1 2019. 149 funds tracked by Wall St. Rank hold ECOM as of Q3 2022.

Dupont Capital Management reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 17,651 CHANNELADVISOR CORPORATION shares in Q3 2022, an estimated $257K.
Dupont Capital Management first reported a position in CHANNELADVISOR CORPORATION in Q4 2018 and held it in 15 quarters.
Dupont Capital Management's CHANNELADVISOR CORPORATION position peaked at $1.15M in Q1 2019.
149 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.