FAM
CMRC

Fred Alger Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Fred Alger 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
Q1 		– Sell
-6,381
Closed -$55.8K – 526
2022
Q4 		$55.8K Hold
6,381
– – ﹤0.01% 465
2022
Q3 		$94K Sell
6,381
-278,196
-98% -$4.77M ﹤0.01% 434
2022
Q2 		$4.61M Sell
284,577
-5,551
-2% -$102K 0.02% 274
2022
Q1 		$6.36M Sell
290,128
-370,771
-56% -$9.95M 0.02% 253
2021
Q4 		$23.4M Sell
660,899
-3,688,674
-85% -$174M 0.06% 203
2021
Q3 		$220M Sell
4,349,573
-714,412
-14% -$43.6M 0.53% 67
2021
Q2 		$329M Buy
5,063,985
+620,063
+14% +$35.1M 0.78% 31
2021
Q1 		$257M Buy
4,443,922
+4,368,102
+5,761% +$290M 0.67% 39
2020
Q4 		$4.86M Buy
75,820
+69,080
+1,025% +$5.52M 0.01% 278
2020
Q3 		$561K Buy
+6,740
New +$589K ﹤0.01% 371

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fred Alger Management's CMRC Position: Q1 2023 in Review

Fred Alger Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 6,381 shares — an estimated $55.8K sold.

Fred Alger Management first reported a position in CMRC in Q3 2020 and held it in 10 quarters. The position peaked at $329M in Q2 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Fred Alger Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Fred Alger Management sold 6,381 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $55.8K.
  • Fred Alger Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 10 quarters.
  • Fred Alger Management's Commerce.com Inc Series 1 position peaked at $329M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Fred Alger Management's 13F filing for Q1 2023, filed 15 May 2023.