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 $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

Fox Run Management's CMRC Position: Q2 2024 in Review

Fox Run Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 13,500 shares — an estimated $93K sold.

Fox Run Management first reported a position in CMRC in Q3 2021 and held it in 6 quarters. The position peaked at $454K in Q1 2022. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Fox Run Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 13,500 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $93K.
  • Fox Run Management first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 6 quarters.
  • Fox Run Management's Commerce.com Inc Series 1 position peaked at $454K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.