SCC
CMRC

Spring Creek Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-153,767
Closed -$3.37M – 10
2022
Q1 		$3.37M Hold
153,767
– – 0.13% 162
2021
Q4 		$5.44M Hold
153,767
– – 0.21% 67
2021
Q3 		$7.79M Hold
153,767
– – 0.38% 44
2021
Q2 		$9.98M Hold
153,767
– – 0.5% 28
2021
Q1 		$888K Buy
+153,767
New +$10.2M 0.04% 252

Other funds holding CMRC

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Spring Creek Capital's CMRC Position: Q2 2022 in Review

Spring Creek Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2022, closing a stake of 153,767 shares — an estimated $3.37M sold.

Spring Creek Capital first reported a position in CMRC in Q1 2021 and held it in 5 quarters. The position peaked at $9.98M in Q2 2021. 162 funds tracked by Wall St. Rank hold CMRC as of Q2 2022.

  • Spring Creek Capital reported no remaining Commerce.com Inc Series 1 position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 153,767 Commerce.com Inc Series 1 shares in Q2 2022, an estimated $3.37M.
  • Spring Creek Capital first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 5 quarters.
  • Spring Creek Capital's Commerce.com Inc Series 1 position peaked at $9.98M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.