Rafferty Asset Management
CMRC

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

Rafferty 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
-56,906
Closed -$392K – 1172
2024
Q1 		$392K Sell
56,906
-6,679
-11% -$53.6K ﹤0.01% 1018
2023
Q4 		$619K Sell
63,585
-11,139
-15% -$104K ﹤0.01% 934
2023
Q3 		$738K Sell
74,724
-921
-1% -$9.59K ﹤0.01% 857
2023
Q2 		$753K Buy
+75,645
New +$631K ﹤0.01% 886
2022
Q2 		– Sell
-47,925
Closed -$1.05M – 1142
2022
Q1 		$1.05M Sell
47,925
-6,318
-12% -$170K 0.01% 771
2021
Q4 		$1.92M Sell
54,243
-3,542
-6% -$167K 0.01% 678
2021
Q3 		$2.93M Sell
57,785
-6,095
-10% -$372K 0.02% 491
2021
Q2 		$4.15M Buy
+63,880
New +$3.62M 0.03% 379

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 $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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