Bank Julius Baer & Co
CMRC

Bank Julius Baer & Co’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bank Julius Baer & Co’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
2022
Q4 		– Sell
-5,831
Closed -$86K – 575
2022
Q3 		$86K Buy
5,831
+4,539
+351% +$77.9K ﹤0.01% 471
2022
Q2 		$21K Buy
+1,292
New +$23.6K ﹤0.01% 567
2021
Q1 		– Sell
-2,868
Closed -$184K – 823
2020
Q4 		$184K Buy
+2,868
New +$229K ﹤0.01% 589

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank Julius Baer & Co's CMRC Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 5,831 shares — an estimated $86K sold.

Bank Julius Baer & Co first reported a position in CMRC in Q4 2020 and held it in 3 quarters. The position peaked at $184K in Q4 2020. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Bank Julius Baer & Co reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,831 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $86K.
  • Bank Julius Baer & Co first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 3 quarters.
  • Bank Julius Baer & Co's Commerce.com Inc Series 1 position peaked at $184K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.