CAM
CMRC

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

Crestone 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
2023
Q4 		– Sell
-33,999
Closed -$336K – 108
2023
Q3 		$336K Buy
+33,999
New +$354K 0.08% 71

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

Crestone Asset Management's CMRC Position: Q4 2023 in Review

Crestone Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 33,999 shares — an estimated $336K sold.

Crestone Asset Management first reported a position in CMRC in Q3 2023 and held it in 1 quarter. The position peaked at $336K in Q3 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

  • Crestone Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
  • Crestone Asset Management sold 33,999 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $336K.
  • Crestone Asset Management first reported a position in Commerce.com Inc Series 1 in Q3 2023 and held it in 1 quarter.
  • Crestone Asset Management's Commerce.com Inc Series 1 position peaked at $336K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.