Clay Northam Wealth Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Clay Northam Wealth Management’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	-10,487	Closed	-$102K	–	90
2023 Q4	$102K	Sell	10,487 -3,550	-25%	-$33K	0.09%	78
2023 Q3	$139K	Sell	14,037 -600	-4%	-$6.25K	0.14%	75
2023 Q2	$146K	Sell	14,637 -400	-3%	-$3.33K	0.14%	76
2023 Q1	$134K	Sell	15,037 -550	-4%	-$5.57K	0.14%	78
2022 Q4	$136K	Sell	15,587 -1,300	-8%	-$14.1K	0.16%	75
2022 Q3	$250K	Hold	16,887	–	–	0.31%	62
2022 Q2	$274K	Buy	16,887 +3,062	+22%	+$56K	0.34%	57
2022 Q1	$303K	Buy	13,825 +3,650	+36%	+$97.9K	0.31%	59
2021 Q4	$360K	Buy	+10,175	New	+$479K	0.34%	58

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clay Northam Wealth Management's CMRC Position: Q1 2024 in Review

Clay Northam Wealth Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 10,487 shares — an estimated $102K sold.

Clay Northam Wealth Management first reported a position in CMRC in Q4 2021 and held it in 9 quarters. The position peaked at $360K in Q4 2021. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

Clay Northam Wealth Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
Clay Northam Wealth Management sold 10,487 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $102K.
Clay Northam Wealth Management first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 9 quarters.
Clay Northam Wealth Management's Commerce.com Inc Series 1 position peaked at $360K in Q4 2021.
168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Clay Northam Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.