NI
CMRC

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

Nepsis Inc’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
2021
Q2 		– Sell
-151,029
Closed -$8.73M – 29
2021
Q1 		$8.73M Buy
151,029
+39,923
+36% +$2.65M 2.76% 21
2020
Q4 		$7.13M Buy
+111,106
New +$8.87M 2.59% 24

Other funds holding CMRC

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Nepsis Inc's CMRC Position: Q2 2021 in Review

Nepsis Inc sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 151,029 shares — an estimated $8.73M sold.

Nepsis Inc first reported a position in CMRC in Q4 2020 and held it in 2 quarters. The position peaked at $8.73M in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • Nepsis Inc reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • Nepsis Inc sold 151,029 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $8.73M.
  • Nepsis Inc first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 2 quarters.
  • Nepsis Inc's Commerce.com Inc Series 1 position peaked at $8.73M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Nepsis Inc's 13F filing for Q2 2021, filed 15 Jul 2021.