FRM
CMRC

Fox Run Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Fox Run Management’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
-13,500
Closed -$93K – 780
2024
Q1 		$93K Sell
13,500
-17,654
-57% -$142K 0.02% 709
2023
Q4 		$303K Buy
+31,154
New +$290K 0.08% 491
2023
Q2 		– Sell
-12,018
Closed -$107K – 695
2023
Q1 		$107K Sell
12,018
-11,137
-48% -$113K 0.04% 594
2022
Q4 		$202K Buy
+23,155
New +$251K 0.08% 485
2022
Q2 		– Sell
-20,704
Closed -$454K – 537
2022
Q1 		$454K Buy
+20,704
New +$555K 0.25% 122
2021
Q4 		– Sell
-4,085
Closed -$207K – 481
2021
Q3 		$207K Buy
+4,085
New +$249K 0.13% 376

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