QCG
CMRC

Quadrant Capital Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-23
Closed -$186 – 2740
2024
Q2 		$186 Sell
23
-34
-60% -$243 ﹤0.01% 2667
2024
Q1 		$393 Hold
57
– – ﹤0.01% 2654
2023
Q4 		$555 Hold
57
– – ﹤0.01% 2608
2023
Q3 		$563 Hold
57
– – ﹤0.01% 2554
2023
Q2 		$568 Sell
57
-97
-63% -$809 ﹤0.01% 2557
2023
Q1 		$1.38K Sell
154
-116
-43% -$1.18K ﹤0.01% 2490
2022
Q4 		$2.36K Buy
+270
New +$2.92K ﹤0.01% 2370
2022
Q2 		– Sell
-22
Closed – – 2537
2022
Q1 		$0 Buy
22
+20
+1,000% +$537 ﹤0.01% 2503
2021
Q4 		$0 Sell
2
-9
-82% -$423 ﹤0.01% 2515
2021
Q3 		$1K Hold
11
– – ﹤0.01% 2253
2021
Q2 		$1K Buy
+11
New +$623 ﹤0.01% 2217

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's CMRC Position: Q3 2024 in Review

Quadrant Capital Group sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 23 shares — an estimated $186 sold.

Quadrant Capital Group first reported a position in CMRC in Q2 2021 and held it in 11 quarters. The position peaked at $2.36K in Q4 2022. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

  • Quadrant Capital Group reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 23 Commerce.com Inc Series 1 shares in Q3 2024, an estimated $186.
  • Quadrant Capital Group first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 11 quarters.
  • Quadrant Capital Group's Commerce.com Inc Series 1 position peaked at $2.36K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.