Treasurer of the State of North Carolina
CMRC

Treasurer of the State of North Carolina’s Commerce.com Inc Series 1 CMRC Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-15,944
Closed -$922K – 1043
2021
Q1 		$922K Buy
15,944
+11,440
+254% +$760K 0.01% 969
2020
Q4 		$289K Buy
4,504
+1,254
+39% +$100K ﹤0.01% 1011
2020
Q3 		$271K Buy
+3,250
New +$284K ﹤0.01% 1006

Other funds holding CMRC

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Treasurer of the State of North Carolina's CMRC Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 15,944 shares — an estimated $922K sold.

Treasurer of the State of North Carolina first reported a position in CMRC in Q3 2020 and held it in 3 quarters. The position peaked at $922K in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 15,944 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $922K.
  • Treasurer of the State of North Carolina first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Commerce.com Inc Series 1 position peaked at $922K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.