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

Rafferty Asset Management's CMRC Position: Q2 2024 in Review

Rafferty Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2024, closing a stake of 56,906 shares — an estimated $392K sold.

Rafferty Asset Management first reported a position in CMRC in Q2 2021 and held it in 8 quarters. The position peaked at $4.15M in Q2 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2024.

  • Rafferty Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 56,906 Commerce.com Inc Series 1 shares in Q2 2024, an estimated $392K.
  • Rafferty Asset Management first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 8 quarters.
  • Rafferty Asset Management's Commerce.com Inc Series 1 position peaked at $4.15M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2024.

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