KPWS
CMRC

Kestra Private Wealth Services’s Commerce.com Inc Series 1 CMRC Stock Holding History

Kestra Private Wealth Services’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
-3,459
Closed -$225K – 928
2021
Q2 		$225K Buy
+3,459
New +$196K 0.01% 767

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 $63.1B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $22.3B AUM 42.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kestra Private Wealth Services's CMRC Position: Q3 2021 in Review

Kestra Private Wealth Services sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2021, closing a stake of 3,459 shares — an estimated $225K sold.

Kestra Private Wealth Services first reported a position in CMRC in Q2 2021 and held it in 1 quarter. The position peaked at $225K in Q2 2021. 195 funds tracked by Wall St. Rank hold CMRC as of Q3 2021.

  • Kestra Private Wealth Services reported no remaining Commerce.com Inc Series 1 position as of Q3 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,459 Commerce.com Inc Series 1 shares in Q3 2021, an estimated $225K.
  • Kestra Private Wealth Services first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 1 quarter.
  • Kestra Private Wealth Services's Commerce.com Inc Series 1 position peaked at $225K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2021.

Based on Kestra Private Wealth Services's 13F filing for Q3 2021, filed 21 Oct 2021.