IUHSA
CMRC

Itau Unibanco Holding S.A.’s Commerce.com Inc Series 1 CMRC Stock Holding History

Itau Unibanco Holding S.A.’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
-2,550
Closed -$24.8K – 152
2023
Q4 		$24.8K Sell
2,550
-385
-13% -$3.58K ﹤0.01% 262
2023
Q3 		$29K Buy
2,935
+717
+32% +$7.47K ﹤0.01% 335
2023
Q2 		$22.1K Buy
+2,218
New +$18.5K ﹤0.01% 397
2022
Q2 		– Sell
-1,170
Closed -$26K – 483
2022
Q1 		$26K Hold
1,170
– – ﹤0.01% 359
2021
Q4 		$42K Buy
1,170
+115
+11% +$5.41K ﹤0.01% 312
2021
Q3 		$53K Buy
1,055
+362
+52% +$22.1K ﹤0.01% 258
2021
Q2 		$45K Buy
+693
New +$39.2K ﹤0.01% 184

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CMRC Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 2,550 shares — an estimated $24.8K sold.

Itau Unibanco Holding S.A. first reported a position in CMRC in Q2 2021 and held it in 7 quarters. The position peaked at $53K in Q3 2021. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,550 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $24.8K.
  • Itau Unibanco Holding S.A. first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s Commerce.com Inc Series 1 position peaked at $53K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.