EIM
CMRC

Essex Investment Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Essex Investment 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
Q4 		– Sell
-261,857
Closed -$2.58M – 327
2023
Q3 		$2.58M Buy
+261,857
New +$2.73M 0.42% 80
2023
Q1 		– Sell
-6,069
Closed -$53K – 390
2022
Q4 		$53K Hold
6,069
– – 0.01% 316
2022
Q3 		$90K Buy
6,069
+1,385
+30% +$23.8K 0.01% 302
2022
Q2 		$76K Sell
4,684
-1,094
-19% -$20K 0.01% 319
2022
Q1 		$127K Buy
5,778
+749
+15% +$20.1K 0.02% 311
2021
Q4 		$178K Buy
+5,029
New +$237K 0.02% 314

Other funds holding CMRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Essex Investment Management's CMRC Position: Q4 2023 in Review

Essex Investment Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 261,857 shares — an estimated $2.58M sold.

Essex Investment Management first reported a position in CMRC in Q4 2021 and held it in 6 quarters. The position peaked at $2.58M in Q3 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

  • Essex Investment Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
  • Essex Investment Management sold 261,857 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $2.58M.
  • Essex Investment Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 6 quarters.
  • Essex Investment Management's Commerce.com Inc Series 1 position peaked at $2.58M in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.