Echo Street Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Echo Street Capital Management’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 Q3	–	Sell	-112,765	Closed	-$1.12M	–	465
2023 Q2	$1.12M	Hold	112,765	–	–	0.01%	133
2023 Q1	$1.01M	Hold	112,765	–	–	0.01%	125
2022 Q4	$986K	Sell	112,765 -3,778,788	-97%	-$40.9M	0.01%	157
2022 Q3	$57.6M	Sell	3,891,553 -431,550	-10%	-$7.4M	0.55%	69
2022 Q2	$70M	Buy	4,323,103 +1,156,105	+37%	+$21.1M	0.64%	74
2022 Q1	$69.4M	Buy	3,166,998 +410,938	+15%	+$11M	0.5%	82
2021 Q4	$97.5M	Buy	2,756,060 +441,614	+19%	+$20.8M	0.65%	74
2021 Q3	$117M	Buy	2,314,446 +562,056	+32%	+$34.3M	0.82%	57
2021 Q2	$114M	Buy	1,752,390 +578,980	+49%	+$32.8M	0.88%	52
2021 Q1	$67.8M	Buy	+1,173,410	New	+$78M	0.61%	72

Other funds holding CMRC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Echo Street Capital Management's CMRC Position: Q3 2023 in Review

Echo Street Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2023, closing a stake of 112,765 shares — an estimated $1.12M sold.

Echo Street Capital Management first reported a position in CMRC in Q1 2021 and held it in 10 quarters. The position peaked at $117M in Q3 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2023.

Echo Street Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 112,765 Commerce.com Inc Series 1 shares in Q3 2023, an estimated $1.12M.
Echo Street Capital Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 10 quarters.
Echo Street Capital Management's Commerce.com Inc Series 1 position peaked at $117M in Q3 2021.
161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.