PHK
CMRC

Point72 Hong Kong’s Commerce.com Inc Series 1 CMRC Stock Holding History

Point72 Hong Kong’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
-16,688
Closed -$270K – 1939
2022
Q2 		$270K Buy
+16,688
New +$305K 0.01% 894
2021
Q3 		– Sell
-8,488
Closed -$551K – 1983
2021
Q2 		$551K Buy
+8,488
New +$480K 0.02% 896

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

Point72 Hong Kong's CMRC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2022, closing a stake of 16,688 shares — an estimated $270K sold.

Point72 Hong Kong first reported a position in CMRC in Q2 2021 and held it in 2 quarters. The position peaked at $551K in Q2 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Commerce.com Inc Series 1 position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 16,688 Commerce.com Inc Series 1 shares in Q3 2022, an estimated $270K.
  • Point72 Hong Kong first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 2 quarters.
  • Point72 Hong Kong's Commerce.com Inc Series 1 position peaked at $551K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.