IMC Chicago
CMRC

IMC Chicago’s Commerce.com Inc Series 1 CMRC Stock Holding History

IMC Chicago’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
2021
Q1 		– Sell
-38,095
Closed -$2.53M – 1042
2020
Q4 		$2.44M Buy
38,095
+11,963
+46% +$955K ﹤0.01% 694
2020
Q3 		$2.18M Buy
+26,132
New +$2.28M ﹤0.01% 567

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMC Chicago's CMRC Position: Q1 2021 in Review

IMC Chicago sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2021, closing a stake of 38,095 shares — an estimated $2.53M sold.

IMC Chicago first reported a position in CMRC in Q3 2020 and held it in 2 quarters. The position peaked at $2.44M in Q4 2020. 193 funds tracked by Wall St. Rank hold CMRC as of Q1 2021.

  • IMC Chicago reported no remaining Commerce.com Inc Series 1 position as of Q1 2021 after selling out during the quarter.
  • IMC Chicago sold 38,095 Commerce.com Inc Series 1 shares in Q1 2021, an estimated $2.53M.
  • IMC Chicago first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 2 quarters.
  • IMC Chicago's Commerce.com Inc Series 1 position peaked at $2.44M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.