CAM
CMRC

Cresset Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Cresset Asset 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
Q2 		– Sell
-57,939
Closed -$399K – 2106
2024
Q1 		$399K Buy
57,939
+2,978
+5% +$23.9K ﹤0.01% 1452
2023
Q4 		$535K Sell
54,961
-125
-0.2% -$1.16K ﹤0.01% 1199
2023
Q3 		$544K Sell
55,086
-1,656
-3% -$17.2K ﹤0.01% 1135
2023
Q2 		$565K Buy
+56,742
New +$473K ﹤0.01% 1219
2022
Q1 		– Sell
-8,524
Closed -$302K – 1002
2021
Q4 		$302K Buy
8,524
+2,165
+34% +$102K ﹤0.01% 886
2021
Q3 		$321K Buy
6,359
+2,056
+48% +$125K ﹤0.01% 817
2021
Q2 		$279K Buy
+4,303
New +$244K ﹤0.01% 810

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 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

Cresset Asset Management's CMRC Position: Q2 2024 in Review

Cresset Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 57,939 shares — an estimated $399K sold.

Cresset Asset Management first reported a position in CMRC in Q2 2021 and held it in 7 quarters. The position peaked at $565K in Q2 2023. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Cresset Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 57,939 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $399K.
  • Cresset Asset Management first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 7 quarters.
  • Cresset Asset Management's Commerce.com Inc Series 1 position peaked at $565K in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.