CIA
CMRC

Cape Investment Advisory’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cape Investment Advisory’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
-147
Closed -$1.43K – 949
2023
Q4 		$1.43K Buy
+147
New +$1.37K ﹤0.01% 973

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cape Investment Advisory's CMRC Position: Q1 2024 in Review

Cape Investment Advisory sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 147 shares — an estimated $1.43K sold.

Cape Investment Advisory first reported a position in CMRC in Q4 2023 and held it in 1 quarter. The position peaked at $1.43K in Q4 2023. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Cape Investment Advisory reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 147 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $1.43K.
  • Cape Investment Advisory first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Commerce.com Inc Series 1 position peaked at $1.43K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.