Vontobel Holding
CMRC

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

Vontobel Holding’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
Q4 		– Sell
-4,570
Closed -$231K – 1069
2021
Q3 		$231K Hold
4,570
– – ﹤0.01% 1004
2021
Q2 		$297K Sell
4,570
-1,150
-20% -$65.1K ﹤0.01% 922
2021
Q1 		$331K Buy
5,720
+1,150
+25% +$76.4K ﹤0.01% 770
2020
Q4 		$293K Buy
+4,570
New +$365K ﹤0.01% 804

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Vontobel Holding's CMRC Position: Q4 2021 in Review

Vontobel Holding sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 4,570 shares — an estimated $231K sold.

Vontobel Holding first reported a position in CMRC in Q4 2020 and held it in 4 quarters. The position peaked at $331K in Q1 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Vontobel Holding reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 4,570 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $231K.
  • Vontobel Holding first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 4 quarters.
  • Vontobel Holding's Commerce.com Inc Series 1 position peaked at $331K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.