PAG
CMRC

Private Advisor Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-6,535
Closed -$419K – 1899
2020
Q4 		$419K Sell
6,535
-3,265
-33% -$261K ﹤0.01% 1307
2020
Q3 		$816K Buy
+9,800
New +$857K 0.01% 867

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
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Private Advisor Group's CMRC Position: Q1 2021 in Review

Private Advisor Group sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2021, closing a stake of 6,535 shares — an estimated $419K sold.

Private Advisor Group first reported a position in CMRC in Q3 2020 and held it in 2 quarters. The position peaked at $816K in Q3 2020. 193 funds tracked by Wall St. Rank hold CMRC as of Q1 2021.

  • Private Advisor Group reported no remaining Commerce.com Inc Series 1 position as of Q1 2021 after selling out during the quarter.
  • Private Advisor Group sold 6,535 Commerce.com Inc Series 1 shares in Q1 2021, an estimated $419K.
  • Private Advisor Group first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 2 quarters.
  • Private Advisor Group's Commerce.com Inc Series 1 position peaked at $816K in Q3 2020.
  • 193 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.