Advisors Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Advisors Asset 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
2024 Q1	–	Sell	-300	Closed	-$2.92K	–	1398
2023 Q4	$2.92K	Sell	300 -57	-16%	-$530	﹤0.01%	1398
2023 Q3	$3.52K	Hold	357	–	–	﹤0.01%	1400
2023 Q2	$3.55K	Sell	357 -1,187	-77%	-$9.89K	﹤0.01%	1411
2023 Q1	$13.8K	Sell	1,544 -1,864	-55%	-$18.9K	﹤0.01%	1401
2022 Q4	$29.8K	Sell	3,408 -42	-1%	-$455	﹤0.01%	1396
2022 Q3	$51K	Sell	3,450 -119	-3%	-$2.04K	﹤0.01%	1353
2022 Q2	$58K	Sell	3,569 -147	-4%	-$2.69K	﹤0.01%	1354
2022 Q1	$81.4K	Buy	3,716 +1,673	+82%	+$44.9K	﹤0.01%	1365
2021 Q4	$72.3K	Buy	+2,043	New	+$96.1K	﹤0.01%	1404

Other funds holding CMRC

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's CMRC Position: Q1 2024 in Review

Advisors Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 300 shares — an estimated $2.92K sold.

Advisors Asset Management first reported a position in CMRC in Q4 2021 and held it in 9 quarters. The position peaked at $81.4K in Q1 2022. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

Advisors Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
Advisors Asset Management sold 300 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $2.92K.
Advisors Asset Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 9 quarters.
Advisors Asset Management's Commerce.com Inc Series 1 position peaked at $81.4K in Q1 2022.
168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.