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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$3.89M Sell
109,978
-8,277
-7% -$389K 4.18% 4
2021
Q3
$5.99M Hold
118,255
9.58% 3
2021
Q2
$7.68M Hold
118,255
10.05% 3
2021
Q1
$6.83M Sell
118,255
-88,053
-43% -$5.85M 8.59% 3
2020
Q4
$13.2M Sell
206,308
-22,923
-10% -$1.83M 12.12% 3
2020
Q3
$19.1M Buy
+229,231
New +$20M 14.99% 3

Other funds holding CMRC

Millennium TVP Management's CMRC Position: Q4 2021 in Review

Millennium TVP Management reduced its Commerce.com Inc Series 1 (CMRC) stake by 7% in Q4 2021, selling an estimated $389K and leaving 109,978 shares worth $3.89M. The position accounts for 4.18% of the portfolio, ranked #4.

Millennium TVP Management first reported a position in CMRC in Q3 2020 and has held it in 6 quarters since. The position peaked at $19.1M in Q3 2020. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Millennium TVP Management held 109,978 shares of Commerce.com Inc Series 1 worth $3.89M as of Q4 2021.
  • Millennium TVP Management sold 8,277 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $389K.
  • Commerce.com Inc Series 1 made up 4.18% of Millennium TVP Management's portfolio in Q4 2021, its #4 holding.
  • Millennium TVP Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 6 quarters since.
  • Millennium TVP Management's Commerce.com Inc Series 1 position peaked at $19.1M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Millennium TVP Management's 13F filing for Q4 2021, filed 4 Feb 2022.