WAM
CMRC

Wolverine Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Wolverine Asset 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
-10,000
Closed -$97.3K – 1683
2023
Q4 		$97.3K Hold
10,000
– – ﹤0.01% 1129
2023
Q3 		$98.7K Hold
10,000
– – ﹤0.01% 1150
2023
Q2 		$99.5K Hold
10,000
– – ﹤0.01% 1074
2023
Q1 		$89.4K Sell
10,000
-45,300
-82% -$459K ﹤0.01% 1139
2022
Q4 		$483K Hold
55,300
– – 0.01% 962
2022
Q3 		$818K Hold
55,300
– – 0.01% 849
2022
Q2 		$895K Sell
55,300
-134,100
-71% -$2.45M 0.01% 822
2022
Q1 		$4.15M Buy
189,400
+80,500
+74% +$2.16M 0.04% 336
2021
Q4 		$3.85M Buy
+108,900
New +$5.12M 0.04% 371

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 $821M AUM 14.36% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolverine Asset Management's CMRC Position: Q1 2024 in Review

Wolverine Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2024, closing a stake of 1,729 shares — an estimated $16.8K sold.

Wolverine Asset Management first reported a position in CMRC in Q2 2022 and held it in 7 quarters. The position peaked at $675K in Q3 2022. 168 funds tracked by Wall St. Rank hold CMRC as of Q1 2024.

  • Wolverine Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 1,729 Commerce.com Inc Series 1 shares in Q1 2024, an estimated $16.8K.
  • Wolverine Asset Management first reported a position in Commerce.com Inc Series 1 in Q2 2022 and held it in 7 quarters.
  • Wolverine Asset Management's Commerce.com Inc Series 1 position peaked at $675K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.