WAM
CMRC

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

Worth 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
2023
Q1 		– Sell
-400
Closed -$4.05K – 485
2022
Q4 		$3.5K Hold
400
– – ﹤0.01% 387
2022
Q3 		$6K Hold
400
– – ﹤0.01% 323
2022
Q2 		$6K Hold
400
– – ﹤0.01% 388
2022
Q1 		$6K Buy
+400
New +$10.7K ﹤0.01% 381

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Worth Asset Management's CMRC Position: Q1 2023 in Review

Worth Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2023, closing a stake of 400 shares — an estimated $4.05K sold.

Worth Asset Management first reported a position in CMRC in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 157 funds tracked by Wall St. Rank hold CMRC as of Q1 2023.

  • Worth Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 400 Commerce.com Inc Series 1 shares in Q1 2023, an estimated $4.05K.
  • Worth Asset Management first reported a position in Commerce.com Inc Series 1 in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's Commerce.com Inc Series 1 position peaked at $6K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.