DU
CMRC

Delphia (USA)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-13,091
Closed -$130K – 29
2023
Q2 		$130K Buy
+13,091
New +$109K 0.21% 185

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 $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Delphia (USA)'s CMRC Position: Q3 2023 in Review

Delphia (USA) sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2023, closing a stake of 13,091 shares — an estimated $130K sold.

Delphia (USA) first reported a position in CMRC in Q2 2023 and held it in 1 quarter. The position peaked at $130K in Q2 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2023.

  • Delphia (USA) reported no remaining Commerce.com Inc Series 1 position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 13,091 Commerce.com Inc Series 1 shares in Q3 2023, an estimated $130K.
  • Delphia (USA) first reported a position in Commerce.com Inc Series 1 in Q2 2023 and held it in 1 quarter.
  • Delphia (USA)'s Commerce.com Inc Series 1 position peaked at $130K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.