Voloridge Investment Management
CMRC

Voloridge Investment Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-42,623
Closed -$415K – 1151
2023
Q4 		$415K Sell
42,623
-111,742
-72% -$1.04M ﹤0.01% 1048
2023
Q3 		$1.52M Sell
154,365
-29,911
-16% -$312K 0.01% 996
2023
Q2 		$1.83M Buy
184,276
+123,389
+203% +$1.03M 0.01% 1005
2023
Q1 		$544K Buy
+60,887
New +$617K ﹤0.01% 1211

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $344B AUM 42.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's CMRC Position: Q1 2024 in Review

Voloridge Investment Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 42,623 shares — an estimated $415K sold.

Voloridge Investment Management first reported a position in CMRC in Q1 2023 and held it in 4 quarters. The position peaked at $1.83M in Q2 2023. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Voloridge Investment Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 42,623 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $415K.
  • Voloridge Investment Management first reported a position in Commerce.com Inc Series 1 in Q1 2023 and held it in 4 quarters.
  • Voloridge Investment Management's Commerce.com Inc Series 1 position peaked at $1.83M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.