S
CMRC

SignatureFD’s Commerce.com Inc Series 1 CMRC Stock Holding History

SignatureFD’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
-588
Closed -$4.74K – 3247
2024
Q2 		$4.74K Buy
588
+336
+133% +$2.4K ﹤0.01% 2535
2024
Q1 		$1.74K Hold
252
– – ﹤0.01% 2836
2023
Q4 		$2.45K Sell
252
-62
-20% -$577 ﹤0.01% 2711
2023
Q3 		$3.1K Buy
314
+62
+25% +$646 ﹤0.01% 2651
2023
Q2 		$2.51K Sell
252
-163
-39% -$1.36K ﹤0.01% 2744
2023
Q1 		$3.71K Buy
415
+21
+5% +$213 ﹤0.01% 2618
2022
Q4 		$3.44K Buy
394
+352
+838% +$3.81K ﹤0.01% 2617
2022
Q3 		$1K Buy
+42
New +$720 ﹤0.01% 2916
2022
Q1 		– Sell
-75
Closed -$3K – 3144
2021
Q4 		$3K Buy
+75
New +$3.53K ﹤0.01% 2556
2021
Q3 		– Sell
-75
Closed -$5K – 3046
2021
Q2 		$5K Buy
+75
New +$4.25K ﹤0.01% 2258

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

SignatureFD's CMRC Position: Q3 2024 in Review

SignatureFD sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2024, closing a stake of 588 shares — an estimated $4.74K sold.

SignatureFD first reported a position in CMRC in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q3 2024.

  • SignatureFD reported no remaining Commerce.com Inc Series 1 position as of Q3 2024 after selling out during the quarter.
  • SignatureFD sold 588 Commerce.com Inc Series 1 shares in Q3 2024, an estimated $4.74K.
  • SignatureFD first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 10 quarters.
  • SignatureFD's Commerce.com Inc Series 1 position peaked at $5K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2024.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.