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 $4.7B AUM 50.56% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return