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

AXQ Capital’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
2023 Q4	–	Sell	-11,150	Closed	-$110K	–	648
2023 Q3	$110K	Buy	+11,150	New	+$116K	0.04%	425

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AXQ Capital's CMRC Position: Q4 2023 in Review

AXQ Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 11,150 shares — an estimated $110K sold.

AXQ Capital first reported a position in CMRC in Q3 2023 and held it in 1 quarter. The position peaked at $110K in Q3 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

AXQ Capital reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 11,150 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $110K.
AXQ Capital first reported a position in Commerce.com Inc Series 1 in Q3 2023 and held it in 1 quarter.
AXQ Capital's Commerce.com Inc Series 1 position peaked at $110K in Q3 2023.
161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.