ICM
CMRC

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

Invenomic 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
2024
Q3 		– Sell
-363,752
Closed -$2.93M – 146
2024
Q2 		$2.93M Buy
+363,752
New +$2.6M 0.14% 129

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's CMRC Position: Q3 2024 in Review

Invenomic Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 363,752 shares — an estimated $2.93M sold.

Invenomic Capital Management first reported a position in CMRC in Q2 2024 and held it in 1 quarter. The position peaked at $2.93M in Q2 2024. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

  • Invenomic Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 363,752 Commerce.com Inc Series 1 shares in Q3 2024, an estimated $2.93M.
  • Invenomic Capital Management first reported a position in Commerce.com Inc Series 1 in Q2 2024 and held it in 1 quarter.
  • Invenomic Capital Management's Commerce.com Inc Series 1 position peaked at $2.93M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.