MA
CMRC

Montag & Associates’s Commerce.com Inc Series 1 CMRC Stock Holding History

Montag & Associates’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
Q3 		– Sell
-30
Closed – – 864
2022
Q2 		$0 Hold
30
– – ﹤0.01% 829
2022
Q1 		$1K Hold
30
– – ﹤0.01% 799
2021
Q4 		$1K Hold
30
– – ﹤0.01% 816
2021
Q3 		$2K Hold
30
– – ﹤0.01% 785
2021
Q2 		$2K Hold
30
– – ﹤0.01% 779
2021
Q1 		$2K Hold
30
– – ﹤0.01% 783
2020
Q4 		$2K Buy
+30
New +$2.4K ﹤0.01% 763

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Montag & Associates's CMRC Position: Q3 2022 in Review

Montag & Associates sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2022, closing a stake of 30 shares.

Montag & Associates first reported a position in CMRC in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2022.

  • Montag & Associates reported no remaining Commerce.com Inc Series 1 position as of Q3 2022 after selling out during the quarter.
  • Montag & Associates sold 30 Commerce.com Inc Series 1 shares in Q3 2022.
  • Montag & Associates first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 7 quarters.
  • Montag & Associates's Commerce.com Inc Series 1 position peaked at $2K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.