Mitsubishi UFJ Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Mitsubishi UFJ Asset Management’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 Q2	–	Sell	-27,200	Closed	-$187K	–	1575
2024 Q1	$187K	Sell	27,200 -150,200	-85%	-$1.2M	﹤0.01%	965
2023 Q4	$1.52M	Sell	177,400 -96,200	-35%	-$895K	﹤0.01%	763
2023 Q3	$2.7M	Hold	273,600	–	–	0.01%	696
2023 Q2	$2.72M	Hold	273,600	–	–	0.01%	702
2023 Q1	$2.45M	Hold	273,600	–	–	0.01%	705
2022 Q4	$2.3M	Hold	273,600	–	–	0.01%	700
2022 Q3	$4.05M	Hold	273,600	–	–	0.01%	580
2022 Q2	$4.43M	Hold	273,600	–	–	0.02%	560
2022 Q1	$6M	Buy	273,600 +3,300	+1%	+$88.5K	0.02%	539
2021 Q4	$10.1M	Buy	270,300 +74,400	+38%	+$3.5M	0.04%	431
2021 Q3	$9.92M	Buy	195,900 +47,200	+32%	+$2.88M	0.05%	400
2021 Q2	$9.65M	Buy	148,700 +101,100	+212%	+$5.72M	0.05%	388
2021 Q1	$2.75M	Buy	+47,600	New	+$3.16M	0.02%	642

Other funds holding CMRC

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CMRC Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 27,200 shares — an estimated $187K sold.

Mitsubishi UFJ Asset Management first reported a position in CMRC in Q1 2021 and held it in 13 quarters. The position peaked at $10.1M in Q4 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

Mitsubishi UFJ Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 27,200 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $187K.
Mitsubishi UFJ Asset Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 13 quarters.
Mitsubishi UFJ Asset Management's Commerce.com Inc Series 1 position peaked at $10.1M in Q4 2021.
153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.