GT
CMRC

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

Glenmede Trust’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
-17,207
Closed -$254K – 1288
2022
Q3 		$254K Hold
17,207
– – ﹤0.01% 1015
2022
Q2 		$278K Sell
17,207
-2,748
-14% -$50.3K ﹤0.01% 1019
2022
Q1 		$437K Sell
19,955
-22,564
-53% -$605K ﹤0.01% 936
2021
Q4 		$1.5M Buy
+42,519
New +$2M 0.01% 634
2021
Q3 		– Sell
-6,787
Closed -$440K – 1296
2021
Q2 		$440K Hold
6,787
– – ﹤0.01% 920
2021
Q1 		$392K Buy
+6,787
New +$451K ﹤0.01% 911

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 40.91% 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

Glenmede Trust's CMRC Position: Q4 2022 in Review

Glenmede Trust sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 17,207 shares — an estimated $254K sold.

Glenmede Trust first reported a position in CMRC in Q1 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

  • Glenmede Trust reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
  • Glenmede Trust sold 17,207 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $254K.
  • Glenmede Trust first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 6 quarters.
  • Glenmede Trust's Commerce.com Inc Series 1 position peaked at $1.5M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.