Ensign Peak Advisors
CMRC

Ensign Peak Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-11,450
Closed -$169K – 1839
2022
Q3 		$169K Buy
11,450
+3,230
+39% +$55.4K ﹤0.01% 1933
2022
Q2 		$133K Hold
8,220
– – ﹤0.01% 1908
2022
Q1 		$180K Hold
8,220
– – ﹤0.01% 1900
2021
Q4 		$291K Buy
8,220
+290
+4% +$13.6K ﹤0.01% 1821
2021
Q3 		$402K Buy
7,930
+155
+2% +$9.45K ﹤0.01% 1663
2021
Q2 		$505K Hold
7,775
– – ﹤0.01% 1595
2021
Q1 		$449K Sell
7,775
-216
-3% -$14.4K ﹤0.01% 1614
2020
Q4 		$513K Hold
7,991
– – ﹤0.01% 1599
2020
Q3 		$666K Buy
+7,991
New +$698K ﹤0.01% 1447

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ensign Peak Advisors's CMRC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 11,450 shares — an estimated $169K sold.

Ensign Peak Advisors first reported a position in CMRC in Q3 2020 and held it in 9 quarters. The position peaked at $666K in Q3 2020. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 11,450 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $169K.
  • Ensign Peak Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 9 quarters.
  • Ensign Peak Advisors's Commerce.com Inc Series 1 position peaked at $666K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.