HLA
CMRC

Hamilton Lane Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Hamilton Lane 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
2023
Q1 		– Sell
-27,100
Closed -$237K – 64
2022
Q4 		$237K Hold
27,100
– – 0.09% 56
2022
Q3 		$401K Hold
27,100
– – 0.15% 47
2022
Q2 		$439K Hold
27,100
– – 0.17% 45
2022
Q1 		$594K Sell
27,100
-6,882
-20% -$185K 0.13% 50
2021
Q4 		$1.2M Buy
+33,982
New +$1.6M 0.16% 50
2021
Q3 		– Sell
-15,187
Closed -$986K – 82
2021
Q2 		$986K Sell
15,187
-32,322
-68% -$1.83M 0.31% 52
2021
Q1 		$2.75M Sell
47,509
-190,186
-80% -$12.6M 0.89% 26
2020
Q4 		$15.2M Buy
+237,695
New +$19M 5.68% 5

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

Hamilton Lane Advisors's CMRC Position: Q1 2023 in Review

Hamilton Lane Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 27,100 shares — an estimated $237K sold.

Hamilton Lane Advisors first reported a position in CMRC in Q4 2020 and held it in 8 quarters. The position peaked at $15.2M in Q4 2020. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Hamilton Lane Advisors reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 27,100 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $237K.
  • Hamilton Lane Advisors first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 8 quarters.
  • Hamilton Lane Advisors's Commerce.com Inc Series 1 position peaked at $15.2M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Hamilton Lane Advisors's 13F filing for Q1 2023, filed 2 May 2023.