Handelsbanken Fonder
CMRC

Handelsbanken Fonder’s Commerce.com Inc Series 1 CMRC Stock Holding History

Handelsbanken Fonder’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
2023
Q2 		– Sell
-10,300
Closed -$92K – 1574
2023
Q1 		$92K Hold
10,300
– – ﹤0.01% 1531
2022
Q4 		$90K Hold
10,300
– – ﹤0.01% 1522
2022
Q3 		$152K Hold
10,300
– – ﹤0.01% 1478
2022
Q2 		$167K Buy
+10,300
New +$188K ﹤0.01% 1523
2022
Q1 		– Sell
-8,500
Closed -$301K – 1701
2021
Q4 		$301K Buy
8,500
+1,300
+18% +$61.2K ﹤0.01% 1612
2021
Q3 		$365K Hold
7,200
– – ﹤0.01% 1521
2021
Q2 		$467K Buy
+7,200
New +$407K ﹤0.01% 1430

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's CMRC Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2023, closing a stake of 10,300 shares — an estimated $92K sold.

Handelsbanken Fonder first reported a position in CMRC in Q2 2021 and held it in 7 quarters. The position peaked at $467K in Q2 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2023.

  • Handelsbanken Fonder reported no remaining Commerce.com Inc Series 1 position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 10,300 Commerce.com Inc Series 1 shares in Q2 2023, an estimated $92K.
  • Handelsbanken Fonder first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 7 quarters.
  • Handelsbanken Fonder's Commerce.com Inc Series 1 position peaked at $467K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.