DTL
CMRC

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return