MMA
CMRC

Mizuho Markets Americas’s Commerce.com Inc Series 1 CMRC Stock Holding History

Mizuho Markets Americas’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
Q4 		– Sell
-10,148
Closed -$59.4K – 241
2024
Q3 		$59.4K Hold
10,148
– – ﹤0.01% 181
2024
Q2 		$81.8K Sell
10,148
-400
-4% -$2.86K ﹤0.01% 206
2024
Q1 		$72.7K Sell
10,548
-9,300
-47% -$74.6K ﹤0.01% 172
2023
Q4 		$193K Sell
19,848
-19,750
-50% -$184K 0.01% 167
2023
Q3 		$391K Buy
39,598
+9,000
+29% +$93.7K 0.01% 159
2023
Q2 		$304K Sell
30,598
-9,000
-23% -$75K 0.02% 36
2023
Q1 		$354K Sell
39,598
-1,700
-4% -$17.2K 0.02% 74
2022
Q4 		$361K Sell
41,298
-18,200
-31% -$197K 0.02% 116
2022
Q3 		$881K Sell
59,498
-4,000
-6% -$68.6K 0.04% 108
2022
Q2 		$1.03M Buy
63,498
+3,200
+5% +$58.5K 0.08% 67
2022
Q1 		$1.32M Sell
60,298
-21,495
-26% -$577K 0.08% 51
2021
Q4 		$2.89M Buy
81,793
+64,293
+367% +$3.02M 0.15% 40
2021
Q3 		$886K Buy
+17,500
New +$1.07M 0.07% 41

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return