TIM
CMRC

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

Thornburg Investment 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
Q2 		– Sell
-205,872
Closed -$4.51M – 203
2022
Q1 		$4.51M Sell
205,872
-23,395
-10% -$628K 0.06% 159
2021
Q4 		$8.11M Buy
229,267
+32,371
+16% +$1.52M 0.1% 146
2021
Q3 		$9.97M Buy
196,896
+85,739
+77% +$5.23M 0.12% 139
2021
Q2 		$7.22M Buy
+111,157
New +$6.29M 0.08% 146

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's CMRC Position: Q2 2022 in Review

Thornburg Investment Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2022, closing a stake of 205,872 shares — an estimated $4.51M sold.

Thornburg Investment Management first reported a position in CMRC in Q2 2021 and held it in 4 quarters. The position peaked at $9.97M in Q3 2021. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2022.

  • Thornburg Investment Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 205,872 Commerce.com Inc Series 1 shares in Q2 2022, an estimated $4.51M.
  • Thornburg Investment Management first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 4 quarters.
  • Thornburg Investment Management's Commerce.com Inc Series 1 position peaked at $9.97M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2022.

Based on Thornburg Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.