Macquarie Group
CMRC

Macquarie Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Macquarie Group’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
-2,071
Closed -$37K – 1792
2022
Q3 		$37K Sell
2,071
-434
-17% -$7.44K ﹤0.01% 2030
2022
Q2 		$41K Hold
2,505
– – ﹤0.01% 2099
2022
Q1 		$55K Hold
2,505
– – ﹤0.01% 2106
2021
Q4 		$89K Hold
2,505
– – ﹤0.01% 1970
2021
Q3 		$127K Buy
2,505
+1,046
+72% +$63.8K ﹤0.01% 1903
2021
Q2 		$95K Buy
1,459
+1,115
+324% +$63.1K ﹤0.01% 1981
2021
Q1 		$20K Buy
+344
New +$22.9K ﹤0.01% 2277

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

Macquarie Group's CMRC Position: Q4 2022 in Review

Macquarie Group sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 2,071 shares — an estimated $37K sold.

Macquarie Group first reported a position in CMRC in Q1 2021 and held it in 7 quarters. The position peaked at $127K in Q3 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Macquarie Group reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,071 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $37K.
  • Macquarie Group first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 7 quarters.
  • Macquarie Group's Commerce.com Inc Series 1 position peaked at $127K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.