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
2024
Q1 		– Sell
-22,500
Closed -$219K – 4506
2023
Q4 		$219K Buy
22,500
+3,100
+16% +$28.8K ﹤0.01% 3771
2023
Q3 		$191K Sell
19,400
-3,500
-15% -$36.5K ﹤0.01% 3762
2023
Q2 		$224K Buy
22,900
+1,400
+7% +$11.7K ﹤0.01% 3408
2023
Q1 		$183K Sell
21,500
-27,900
-56% -$283K ﹤0.01% 3465
2022
Q4 		$432K Sell
49,400
-1,700
-3% -$18.4K ﹤0.01% 2456
2022
Q3 		$766K Sell
51,100
-6,700
-12% -$115K ﹤0.01% 2209
2022
Q2 		$1M Sell
57,800
-6,000
-9% -$110K ﹤0.01% 1920
2022
Q1 		$1.42M Buy
63,800
+16,600
+35% +$445K ﹤0.01% 2089
2021
Q4 		$1.71M Sell
47,200
-35,600
-43% -$1.67M ﹤0.01% 2033
2021
Q3 		$4.34M Sell
82,800
-3,300
-4% -$201K ﹤0.01% 1412
2021
Q2 		$5.57M Buy
86,100
+37,800
+78% +$2.14M 0.01% 1058
2021
Q1 		$2.58M Sell
48,300
-21,500
-31% -$1.43M ﹤0.01% 1682
2020
Q4 		$4.58M Buy
69,800
+5,400
+8% +$431K 0.01% 1118
2020
Q3 		$5.65M Buy
+64,400
New +$5.63M 0.01% 789

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 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.