SIAP
CMRC

Sterling Investment Advisors (Pennsylvania)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q1 		– Sell
-15,575
Closed -$136K – 137
2022
Q4 		$136K Buy
15,575
+2,575
+20% +$27.9K 0.05% 134
2022
Q3 		$192K Sell
13,000
-1,300
-9% -$22.3K 0.07% 137
2022
Q2 		$232K Sell
14,300
-6,150
-30% -$112K 0.08% 128
2022
Q1 		$448K Sell
20,450
-2,265
-10% -$60.8K 0.13% 111
2021
Q4 		$803K Sell
22,715
-7,405
-25% -$348K 0.23% 95
2021
Q3 		$1.52M Buy
30,120
+28,440
+1,693% +$1.73M 0.45% 68
2021
Q2 		$109K Buy
1,680
+680
+68% +$38.5K 0.03% 191
2021
Q1 		$58K Buy
1,000
+400
+67% +$26.6K 0.02% 228
2020
Q4 		$38K Buy
600
+200
+50% +$16K 0.01% 246
2020
Q3 		$33K Buy
+400
New +$35K 0.01% 251

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CMRC Position: Q1 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 15,575 shares — an estimated $136K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CMRC in Q3 2020 and held it in 10 quarters. The position peaked at $1.52M in Q3 2021. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 15,575 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $136K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 10 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Commerce.com Inc Series 1 position peaked at $1.52M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.