EC
CMRC

Elequin Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Elequin Capital’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
-7
Closed -$48 – 208
2024
Q1 		$48 Buy
7
+6
+600% +$48 ﹤0.01% 234
2023
Q4 		$10 Sell
1
-1
-50% -$9 ﹤0.01% 359
2023
Q3 		$20 Sell
2
-61
-97% -$635 ﹤0.01% 385
2023
Q2 		$627 Buy
+63
New +$525 ﹤0.01% 489
2022
Q3 		– Sell
-21
Closed – – 566
2022
Q2 		$0 Buy
21
+2
+11% +$37 ﹤0.01% 401
2022
Q1 		$0 Buy
+19
New +$510 ﹤0.01% 320

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

Elequin Capital's CMRC Position: Q2 2024 in Review

Elequin Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 7 shares — an estimated $48 sold.

Elequin Capital first reported a position in CMRC in Q1 2022 and held it in 6 quarters. The position peaked at $627 in Q2 2023. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Elequin Capital reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Elequin Capital sold 7 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $48.
  • Elequin Capital first reported a position in Commerce.com Inc Series 1 in Q1 2022 and held it in 6 quarters.
  • Elequin Capital's Commerce.com Inc Series 1 position peaked at $627 in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.