First Trust Advisors
CMRC

First Trust Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

First Trust Advisors’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
2022
Q4 		– Sell
-17,307
Closed -$256K – 2428
2022
Q3 		$256K Buy
17,307
+1,814
+12% +$31.1K ﹤0.01% 2358
2022
Q2 		$251K Buy
+15,493
New +$283K ﹤0.01% 2341
2020
Q4 		– Sell
-31,998
Closed -$2.67M – 2319
2020
Q3 		$2.67M Buy
+31,998
New +$2.8M ﹤0.01% 1230

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's CMRC Position: Q4 2022 in Review

First Trust Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 17,307 shares — an estimated $256K sold.

First Trust Advisors first reported a position in CMRC in Q3 2020 and held it in 3 quarters. The position peaked at $2.67M in Q3 2020. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • First Trust Advisors reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 17,307 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $256K.
  • First Trust Advisors first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 3 quarters.
  • First Trust Advisors's Commerce.com Inc Series 1 position peaked at $2.67M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.