Raymond James Financial Services Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Raymond James Financial Services Advisors’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	-5,657	Closed	-$200K	–	3337
2021 Q4	$200K	Sell	5,657 -1,394	-20%	-$65.6K	﹤0.01%	2981
2021 Q3	$357K	Buy	7,051 +89	+1%	+$5.43K	﹤0.01%	2577
2021 Q2	$452K	Sell	6,962 -429	-6%	-$24.3K	﹤0.01%	2431
2021 Q1	$427K	Sell	7,391 -8,336	-53%	-$554K	﹤0.01%	2393
2020 Q4	$1.01M	Sell	15,727 -93,149	-86%	-$7.44M	﹤0.01%	1696
2020 Q3	$9.07M	Buy	+108,876	New	+$9.52M	0.03%	538

Other funds holding CMRC

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Raymond James Financial Services Advisors's CMRC Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 5,657 shares — an estimated $200K sold.

Raymond James Financial Services Advisors first reported a position in CMRC in Q3 2020 and held it in 6 quarters. The position peaked at $9.07M in Q3 2020. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,657 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $200K.
Raymond James Financial Services Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 6 quarters.
Raymond James Financial Services Advisors's Commerce.com Inc Series 1 position peaked at $9.07M in Q3 2020.
188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.