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

Xponance’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	-3,836	Closed	-$222K	–	1251
2021 Q1	$222K	Buy	+3,836	New	+$255K	﹤0.01%	1015

Other funds holding CMRC

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Xponance's CMRC Position: Q2 2021 in Review

Xponance sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 3,836 shares — an estimated $222K sold.

Xponance first reported a position in CMRC in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

Xponance reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
Xponance sold 3,836 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $222K.
Xponance first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 1 quarter.
Xponance's Commerce.com Inc Series 1 position peaked at $222K in Q1 2021.
187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.