VA
CMRC

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

Vident Advisory’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
Q4 		– Sell
-173,938
Closed -$1.02M – 1460
2024
Q3 		$1.02M Buy
173,938
+52,378
+43% +$346K 0.03% 624
2024
Q2 		$980K Buy
121,560
+32,435
+36% +$232K 0.03% 602
2024
Q1 		$614K Buy
89,125
+18,169
+26% +$146K 0.01% 738
2023
Q4 		$690K Buy
+70,956
New +$660K 0.02% 670

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
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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Vident Advisory's CMRC Position: Q4 2024 in Review

Vident Advisory sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2024, closing a stake of 173,938 shares — an estimated $1.02M sold.

Vident Advisory first reported a position in CMRC in Q4 2023 and held it in 4 quarters. The position peaked at $1.02M in Q3 2024. 177 funds tracked by Wall St. Rank hold CMRC as of Q4 2024.

  • Vident Advisory reported no remaining Commerce.com Inc Series 1 position as of Q4 2024 after selling out during the quarter.
  • Vident Advisory sold 173,938 Commerce.com Inc Series 1 shares in Q4 2024, an estimated $1.02M.
  • Vident Advisory first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 4 quarters.
  • Vident Advisory's Commerce.com Inc Series 1 position peaked at $1.02M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.