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
2023
Q3 		– Sell
-17,400
Closed -$170K – 4506
2023
Q2 		$170K Buy
17,400
+1,400
+9% +$11.7K ﹤0.01% 3593
2023
Q1 		$136K Buy
16,000
+2,600
+19% +$26.3K ﹤0.01% 3578
2022
Q4 		$117K Sell
13,400
-6,400
-32% -$69.3K ﹤0.01% 3370
2022
Q3 		$297K Buy
19,800
+2,400
+14% +$41.2K ﹤0.01% 3153
2022
Q2 		$301K Sell
17,400
-7,800
-31% -$143K ﹤0.01% 3071
2022
Q1 		$559K Sell
25,200
-12,600
-33% -$338K ﹤0.01% 3086
2021
Q4 		$1.37M Buy
37,800
+3,600
+11% +$169K ﹤0.01% 2277
2021
Q3 		$1.79M Sell
34,200
-38,500
-53% -$2.35M ﹤0.01% 2277
2021
Q2 		$4.7M Sell
72,700
-22,700
-24% -$1.28M 0.01% 1188
2021
Q1 		$5.09M Buy
95,400
+25,500
+36% +$1.69M 0.01% 1096
2020
Q4 		$4.59M Buy
69,900
+41,300
+144% +$3.3M 0.01% 1117
2020
Q3 		$2.51M Buy
+28,600
New +$2.5M 0.01% 1307

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.