Dynamic Technology Lab’s Commerce.com Inc Series 1 CMRC Stock Holding History

Dynamic Technology Lab’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	-133,017	Closed	-$916K	–	964
2024 Q1	$916K	Buy	+133,017	New	+$1.07M	0.1%	360
2023 Q2	–	Sell	-69,843	Closed	-$624K	–	1002
2023 Q1	$624K	Buy	69,843 +41,487	+146%	+$420K	0.06%	549
2022 Q4	$248K	Sell	28,356 -14,306	-34%	-$155K	0.02%	838
2022 Q3	$631K	Buy	+42,662	New	+$732K	0.06%	536
2022 Q2	–	Sell	-74,210	Closed	-$1.63M	–	1144
2022 Q1	$1.63M	Sell	74,210 -12,730	-15%	-$342K	0.19%	122
2021 Q4	$3.08M	Buy	+86,940	New	+$4.09M	0.34%	28
2021 Q3	–	Sell	-13,130	Closed	-$852K	–	1096
2021 Q2	$852K	Buy	+13,130	New	+$743K	0.09%	381

Other funds holding CMRC

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dynamic Technology Lab's CMRC Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 133,017 shares — an estimated $916K sold.

Dynamic Technology Lab first reported a position in CMRC in Q2 2021 and held it in 7 quarters. The position peaked at $3.08M in Q4 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

Dynamic Technology Lab reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 133,017 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $916K.
Dynamic Technology Lab first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 7 quarters.
Dynamic Technology Lab's Commerce.com Inc Series 1 position peaked at $3.08M in Q4 2021.
153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.