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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408M AUM 4.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return