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

Capital Advisors Ltd’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	-9	Closed	–	–	1231
2022 Q3	$0	Buy	+9	New	+$154	﹤0.01%	1244

Other funds holding CMRC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's CMRC Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 9 shares.

Capital Advisors Ltd first reported a position in CMRC in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

Capital Advisors Ltd reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 9 Commerce.com Inc Series 1 shares in Q4 2022.
Capital Advisors Ltd first reported a position in Commerce.com Inc Series 1 in Q3 2022 and held it in 1 quarter.
Capital Advisors Ltd's Commerce.com Inc Series 1 position peaked at $0 in Q3 2022.
164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.