IM
CMRC

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

Islet 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
2021
Q3 		– Sell
-500,000
Closed -$32.5M – 213
2021
Q2 		$32.5M Buy
+500,000
New +$28.3M 0.89% 23

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Islet Management's CMRC Position: Q2 2021 in Review

Islet Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 275,000 shares — an estimated $15.6M sold.

Islet Management first reported a position in CMRC in Q1 2021 and held it in 1 quarter. The position peaked at $15.9M in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • Islet Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • Islet Management sold 275,000 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $15.6M.
  • Islet Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 1 quarter.
  • Islet Management's Commerce.com Inc Series 1 position peaked at $15.9M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.