Daiwa Securities Group
CMRC

Daiwa Securities Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Daiwa Securities Group’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
-8,331
Closed -$57K – 1319
2024
Q1 		$57K Sell
8,331
-740
-8% -$5.93K ﹤0.01% 1101
2023
Q4 		$88K Hold
9,071
– – ﹤0.01% 1031
2023
Q3 		$90K Hold
9,071
– – ﹤0.01% 1022
2023
Q2 		$90K Buy
+9,071
New +$75.6K ﹤0.01% 1022
2022
Q2 		– Sell
-3,133
Closed -$69K – 1364
2022
Q1 		$69K Buy
3,133
+983
+46% +$26.4K ﹤0.01% 1072
2021
Q4 		$76K Buy
2,150
+987
+85% +$46.4K ﹤0.01% 1055
2021
Q3 		$59K Buy
+1,163
New +$70.9K ﹤0.01% 1035

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

Daiwa Securities Group's CMRC Position: Q2 2024 in Review

Daiwa Securities Group sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 8,331 shares — an estimated $57K sold.

Daiwa Securities Group first reported a position in CMRC in Q3 2021 and held it in 7 quarters. The position peaked at $90K in Q3 2023. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Daiwa Securities Group reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 8,331 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $57K.
  • Daiwa Securities Group first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 7 quarters.
  • Daiwa Securities Group's Commerce.com Inc Series 1 position peaked at $90K in Q3 2023.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Daiwa Securities Group's 13F filing for Q2 2024, filed 7 Aug 2024.