CMF
CMRC

Counterpoint Mutual Funds’s Commerce.com Inc Series 1 CMRC Stock Holding History

Counterpoint Mutual Funds’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
-13,348
Closed -$132K – 128
2023
Q3 		$132K Buy
+13,348
New +$139K 0.11% 110

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

Counterpoint Mutual Funds's CMRC Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 13,348 shares — an estimated $132K sold.

Counterpoint Mutual Funds first reported a position in CMRC in Q3 2023 and held it in 1 quarter. The position peaked at $132K in Q3 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,348 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $132K.
  • Counterpoint Mutual Funds first reported a position in Commerce.com Inc Series 1 in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Commerce.com Inc Series 1 position peaked at $132K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.