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

Avion Wealth’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 Q3	–	Sell	-77	Closed	–	–	1010
2024 Q2	$0	Sell	77 -62	-45%	-$443	﹤0.01%	921
2024 Q1	$1K	Buy	+139	New	+$1.11K	﹤0.01%	858

Other funds holding CMRC

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

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

CCM

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

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

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

Avion Wealth's CMRC Position: Q3 2024 in Review

Avion Wealth sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 77 shares.

Avion Wealth first reported a position in CMRC in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

Avion Wealth reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 77 Commerce.com Inc Series 1 shares in Q3 2024.
Avion Wealth first reported a position in Commerce.com Inc Series 1 in Q1 2024 and held it in 2 quarters.
Avion Wealth's Commerce.com Inc Series 1 position peaked at $1K in Q1 2024.
157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.