SoftBank Group
CMRC

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

SoftBank 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
2023
Q4 		– Sell
-499,228
Closed -$4.93M – 21
2023
Q3 		$4.93M Hold
499,228
– – 0.05% 19
2023
Q2 		$4.97M Hold
499,228
– – 0.06% 21
2023
Q1 		$4.46M Hold
499,228
– – 0.06% 24
2022
Q4 		$4.36M Hold
499,228
– – 0.07% 19
2022
Q3 		$7.39M Hold
499,228
– – 0.11% 20
2022
Q2 		$8.09M Hold
499,228
– – 0.1% 21
2022
Q1 		$10.9M Hold
499,228
– – 0.11% 13
2021
Q4 		$17.7M Buy
+499,228
New +$23.5M 0.16% 12

Other funds holding CMRC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

SoftBank Group's CMRC Position: Q4 2023 in Review

SoftBank Group sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2023, closing a stake of 499,228 shares — an estimated $4.93M sold.

SoftBank Group first reported a position in CMRC in Q4 2021 and held it in 8 quarters. The position peaked at $17.7M in Q4 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q4 2023.

  • SoftBank Group reported no remaining Commerce.com Inc Series 1 position as of Q4 2023 after selling out during the quarter.
  • SoftBank Group sold 499,228 Commerce.com Inc Series 1 shares in Q4 2023, an estimated $4.93M.
  • SoftBank Group first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 8 quarters.
  • SoftBank Group's Commerce.com Inc Series 1 position peaked at $17.7M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2023.

Based on SoftBank Group's 13F filing for Q4 2023, filed 14 Feb 2024.