MAM
CMRC

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

Madison Asset 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
2022
Q4 		– Sell
-136,443
Closed -$2.02M – 320
2022
Q3 		$2.02M Buy
136,443
+45,423
+50% +$779K 0.03% 245
2022
Q2 		$1.48M Buy
91,020
+1,378
+2% +$25.2K 0.02% 288
2022
Q1 		$1.96M Buy
89,642
+17,498
+24% +$469K 0.03% 243
2021
Q4 		$2.55M Buy
+72,144
New +$3.39M 0.03% 242

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

Madison Asset Management's CMRC Position: Q4 2022 in Review

Madison Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 136,443 shares — an estimated $2.02M sold.

Madison Asset Management first reported a position in CMRC in Q4 2021 and held it in 4 quarters. The position peaked at $2.55M in Q4 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Madison Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Madison Asset Management sold 136,443 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $2.02M.
  • Madison Asset Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 4 quarters.
  • Madison Asset Management's Commerce.com Inc Series 1 position peaked at $2.55M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.