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

Frontier 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 Q4	–	Sell	-199,981	Closed	-$1.97M	–	265
2023 Q3	$1.97M	Sell	199,981 -75,374	-27%	-$785K	0.02%	250
2023 Q2	$2.74M	Buy	275,355 +101,150	+58%	+$843K	0.03%	244
2023 Q1	$1.56M	Sell	174,205 -155,518	-47%	-$1.58M	0.02%	251
2022 Q4	$2.88M	Sell	329,723 -439,538	-57%	-$4.76M	0.03%	248
2022 Q3	$11.4M	Sell	769,261 -245,544	-24%	-$4.21M	0.13%	188
2022 Q2	$16.4M	Buy	1,014,805 +610,315	+151%	+$11.2M	0.19%	166
2022 Q1	$8.86M	Sell	404,490 -401,588	-50%	-$10.8M	0.08%	221
2021 Q4	$28.5M	Sell	806,078 -232,953	-22%	-$11M	0.23%	144
2021 Q3	$52.6M	Buy	+1,039,031	New	+$63.3M	0.41%	83

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Frontier Capital Management's CMRC Position: Q4 2023 in Review

Frontier Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 199,981 shares — an estimated $1.97M sold.

Frontier Capital Management first reported a position in CMRC in Q3 2021 and held it in 9 quarters. The position peaked at $52.6M in Q3 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

Frontier Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
Frontier Capital Management sold 199,981 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $1.97M.
Frontier Capital Management first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 9 quarters.
Frontier Capital Management's Commerce.com Inc Series 1 position peaked at $52.6M in Q3 2021.
161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.