SM
CMRC

SG3 Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

SG3 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
2022
Q1 		– Sell
-7,500
Closed -$265K – 980
2021
Q4 		$265K Hold
7,500
– – 0.01% 764
2021
Q3 		$380K Hold
7,500
– – 0.01% 652
2021
Q2 		$487K Sell
7,500
-24,400
-76% -$1.38M 0.02% 660
2021
Q1 		$1.84M Buy
31,900
+7,500
+31% +$498K 0.05% 438
2020
Q4 		$1.56M Buy
+24,400
New +$1.95M 0.03% 453

Other funds holding CMRC

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG3 Management's CMRC Position: Q1 2022 in Review

SG3 Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 6,000 shares — an estimated $212K sold.

SG3 Management first reported a position in CMRC in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • SG3 Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 6,000 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $212K.
  • SG3 Management first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 5 quarters.
  • SG3 Management's Commerce.com Inc Series 1 position peaked at $1.21M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.