Rockefeller Capital Management
CMRC

Rockefeller Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-200
Closed -$1K – 2181
2022
Q4 		$1K Hold
200
– – ﹤0.01% 3641
2022
Q3 		$2K Sell
200
-582
-74% -$9.98K ﹤0.01% 3559
2022
Q2 		$12K Buy
782
+502
+179% +$9.18K ﹤0.01% 3005
2022
Q1 		$6K Sell
280
-15
-5% -$402 ﹤0.01% 3257
2021
Q4 		$10K Buy
295
+15
+5% +$706 ﹤0.01% 2966
2021
Q3 		$14K Hold
280
– – ﹤0.01% 2727
2021
Q2 		$18K Sell
280
-12,323
-98% -$697K ﹤0.01% 2520
2021
Q1 		$728K Buy
12,603
+12,403
+6,202% +$824K ﹤0.01% 891
2020
Q4 		$12K Hold
200
– – ﹤0.01% 2172
2020
Q3 		$16K Buy
+200
New +$17.5K ﹤0.01% 1860

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rockefeller Capital Management's CMRC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 200 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CMRC in Q3 2020 and held it in 10 quarters. The position peaked at $728K in Q1 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 200 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 10 quarters.
  • Rockefeller Capital Management's Commerce.com Inc Series 1 position peaked at $728K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.