MC
SEMR

Metavasi Capital’s Semrush SEMR Stock Holding History

Metavasi Capital’s Portfolio SEMR Stock Details SEMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-284,950
Closed -$2.86M – 36
2023
Q1 		$2.86M Sell
284,950
-82,000
-22% -$723K 2.13% 19
2022
Q4 		$2.99M Hold
366,950
– – 3.3% 12
2022
Q3 		$4.11M Hold
366,950
– – 2.25% 16
2022
Q2 		$4.75M Buy
366,950
+100
+0% +$1.09K 3.72% 12
2022
Q1 		$4.38M Buy
+366,850
New +$5.52M 2.37% 18

Other funds holding SEMR

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Metavasi Capital's SEMR Position: Q2 2023 in Review

Metavasi Capital sold out of Semrush (SEMR) in Q2 2023, closing a stake of 284,950 shares — an estimated $2.86M sold.

Metavasi Capital first reported a position in SEMR in Q1 2022 and held it in 5 quarters. The position peaked at $4.75M in Q2 2022. 91 funds tracked by Wall St. Rank hold SEMR as of Q2 2023.

  • Metavasi Capital reported no remaining Semrush position as of Q2 2023 after selling out during the quarter.
  • Metavasi Capital sold 284,950 Semrush shares in Q2 2023, an estimated $2.86M.
  • Metavasi Capital first reported a position in Semrush in Q1 2022 and held it in 5 quarters.
  • Metavasi Capital's Semrush position peaked at $4.75M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Semrush as of Q2 2023.

Based on Metavasi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.