OQS
CMRC

Occudo Quantitative Strategies’s Commerce.com Inc Series 1 CMRC Stock Holding History

Occudo Quantitative Strategies’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
-32,676
Closed -$318K – 749
2023
Q4 		$318K Buy
+32,676
New +$304K 0.04% 521
2023
Q1 		– Sell
-41,260
Closed -$361K – 912
2022
Q4 		$361K Buy
+41,260
New +$447K 0.04% 605

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

Occudo Quantitative Strategies's CMRC Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 32,676 shares — an estimated $318K sold.

Occudo Quantitative Strategies first reported a position in CMRC in Q4 2022 and held it in 2 quarters. The position peaked at $361K in Q4 2022. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,676 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $318K.
  • Occudo Quantitative Strategies first reported a position in Commerce.com Inc Series 1 in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Commerce.com Inc Series 1 position peaked at $361K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.