Wolverine Trading
CMRC

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

Wolverine Trading’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
2022
Q1 		– Sell
-25,711
Closed -$690K – 5395
2021
Q4 		$931K Buy
25,711
+15,034
+141% +$707K ﹤0.01% 2713
2021
Q3 		$560K Sell
10,677
-4,122
-28% -$251K ﹤0.01% 3761
2021
Q2 		$957K Sell
14,799
-35,384
-71% -$2M ﹤0.01% 2837
2021
Q1 		$2.68M Buy
50,183
+30,916
+160% +$2.05M ﹤0.01% 1649
2020
Q4 		$1.26M Buy
19,267
+16,769
+671% +$1.34M ﹤0.01% 2139
2020
Q3 		$219K Buy
+2,498
New +$218K ﹤0.01% 3768

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

Wolverine Trading's CMRC Position: Q1 2022 in Review

Wolverine Trading sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 25,711 shares — an estimated $690K sold.

Wolverine Trading first reported a position in CMRC in Q3 2020 and held it in 6 quarters. The position peaked at $2.68M in Q1 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • Wolverine Trading reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • Wolverine Trading sold 25,711 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $690K.
  • Wolverine Trading first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 6 quarters.
  • Wolverine Trading's Commerce.com Inc Series 1 position peaked at $2.68M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.