HS
CMRC

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

Horan 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
2023
Q3 		– Sell
-33
Closed -$328 – 157
2023
Q2 		$328 Buy
+33
New +$275 ﹤0.01% 682

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Horan Securities's CMRC Position: Q3 2023 in Review

Horan Securities sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2023, closing a stake of 33 shares — an estimated $328 sold.

Horan Securities first reported a position in CMRC in Q2 2023 and held it in 1 quarter. The position peaked at $328 in Q2 2023. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2023.

  • Horan Securities reported no remaining Commerce.com Inc Series 1 position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 33 Commerce.com Inc Series 1 shares in Q3 2023, an estimated $328.
  • Horan Securities first reported a position in Commerce.com Inc Series 1 in Q2 2023 and held it in 1 quarter.
  • Horan Securities's Commerce.com Inc Series 1 position peaked at $328 in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.