HTC
CMRC

Hershey Trust Company’s Commerce.com Inc Series 1 CMRC Stock Holding History

Hershey Trust Company’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
2022
Q3 		– Sell
-34,415
Closed -$558K – 19
2022
Q2 		$558K Hold
34,415
– – ﹤0.01% 20
2022
Q1 		$754K Hold
34,415
– – 0.01% 20
2021
Q4 		$1.22M Buy
34,415
+4,923
+17% +$232K 0.01% 19
2021
Q3 		$1.49M Buy
+29,492
New +$1.8M 0.01% 16
2021
Q2 		– Sell
-22,766
Closed -$1.32M – 38
2021
Q1 		$1.32M Buy
+22,766
New +$1.51M 0.01% 12

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hershey Trust Company's CMRC Position: Q3 2022 in Review

Hershey Trust Company sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2022, closing a stake of 34,415 shares — an estimated $558K sold.

Hershey Trust Company first reported a position in CMRC in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2022.

  • Hershey Trust Company reported no remaining Commerce.com Inc Series 1 position as of Q3 2022 after selling out during the quarter.
  • Hershey Trust Company sold 34,415 Commerce.com Inc Series 1 shares in Q3 2022, an estimated $558K.
  • Hershey Trust Company first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 5 quarters.
  • Hershey Trust Company's Commerce.com Inc Series 1 position peaked at $1.49M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2022.

Based on Hershey Trust Company's 13F filing for Q3 2022, filed 15 Nov 2022.