GS
CMRC

GTS Securities’s Commerce.com Inc Series 1 CMRC Stock Holding History

GTS Securities’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
Q1 		– Sell
-20,800
Closed -$202K – 3864
2023
Q4 		$202K Sell
20,800
-1,500
-7% -$13.9K ﹤0.01% 3568
2023
Q3 		$220K Buy
+22,300
New +$232K ﹤0.01% 3334

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 $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTS Securities's CMRC Position: Q1 2024 in Review

GTS Securities sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 13,807 shares — an estimated $134K sold.

GTS Securities first reported a position in CMRC in Q4 2023 and held it in 1 quarter. The position peaked at $134K in Q4 2023. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • GTS Securities reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 13,807 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $134K.
  • GTS Securities first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Commerce.com Inc Series 1 position peaked at $134K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.