Nomura Asset 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
Sell
-25,117
Closed -$1.27M 1019
2021
Q3
$1.27M Sell
25,117
-15,907
-39% -$970K 0.01% 790
2021
Q2
$2.66M Hold
41,024
0.02% 655
2021
Q1
$2.37M Buy
+41,024
New +$2.73M 0.02% 669

Other funds holding CMRC

Nomura Asset Management's CMRC Position: Q4 2021 in Review

Nomura Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 25,117 shares — an estimated $1.27M sold.

Nomura Asset Management first reported a position in CMRC in Q1 2021 and held it in 3 quarters. The position peaked at $2.66M in Q2 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Nomura Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Nomura Asset Management sold 25,117 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $1.27M.
  • Nomura Asset Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 3 quarters.
  • Nomura Asset Management's Commerce.com Inc Series 1 position peaked at $2.66M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.