NIPH
CMRC

NN Investment Partners Holdings’s Commerce.com Inc Series 1 CMRC Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-25,000
Closed -$884K – 805
2021
Q4 		$884K Buy
+25,000
New +$1.18M ﹤0.01% 664
2021
Q2 		– Sell
-16,200
Closed -$936K – 820
2021
Q1 		$936K Sell
16,200
-1,400
-8% -$93K 0.01% 661
2020
Q4 		$1.13M Buy
+17,600
New +$1.41M 0.01% 635

Other funds holding CMRC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NN Investment Partners Holdings's CMRC Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 25,000 shares — an estimated $884K sold.

NN Investment Partners Holdings first reported a position in CMRC in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 25,000 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $884K.
  • NN Investment Partners Holdings first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 3 quarters.
  • NN Investment Partners Holdings's Commerce.com Inc Series 1 position peaked at $1.13M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.