Holocene Advisors
CMRC

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

Holocene 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
2022
Q4 		– Sell
-18,333
Closed -$271K – 694
2022
Q3 		$271K Buy
18,333
+137
+0.8% +$2.35K ﹤0.01% 753
2022
Q2 		$295K Sell
18,196
-61,653
-77% -$1.13M ﹤0.01% 752
2022
Q1 		$1.75M Buy
79,849
+53,220
+200% +$1.43M 0.01% 561
2021
Q4 		$942K Sell
26,629
-8,611
-24% -$405K ﹤0.01% 689
2021
Q3 		$1.78M Sell
35,240
-93,885
-73% -$5.72M 0.01% 577
2021
Q2 		$8.38M Sell
129,125
-115,529
-47% -$6.54M 0.05% 236
2021
Q1 		$14.1M Buy
244,654
+240,346
+5,579% +$16M 0.09% 200
2020
Q4 		$276K Buy
+4,308
New +$344K ﹤0.01% 699

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's CMRC Position: Q4 2022 in Review

Holocene Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 18,333 shares — an estimated $271K sold.

Holocene Advisors first reported a position in CMRC in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q1 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Holocene Advisors reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 18,333 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $271K.
  • Holocene Advisors first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 8 quarters.
  • Holocene Advisors's Commerce.com Inc Series 1 position peaked at $14.1M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.