A
CMRC

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

AlphaQuest’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
Q2 		– Sell
-108,698
Closed -$749K – 1594
2024
Q1 		$749K Buy
108,698
+15,104
+16% +$121K 0.13% 258
2023
Q4 		$911K Buy
+93,594
New +$870K 0.19% 175

Other funds holding CMRC

Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaQuest's CMRC Position: Q2 2024 in Review

AlphaQuest sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 108,698 shares — an estimated $749K sold.

AlphaQuest first reported a position in CMRC in Q4 2023 and held it in 2 quarters. The position peaked at $911K in Q4 2023. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • AlphaQuest reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • AlphaQuest sold 108,698 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $749K.
  • AlphaQuest first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's Commerce.com Inc Series 1 position peaked at $911K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.