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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return