2C
CMRC

272 Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

272 Capital’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
2025
Q2 		– Sell
-217,196
Closed -$1.25M – 11
2025
Q1 		$1.25M Sell
217,196
-684,621
-76% -$4.35M 3.3% 8
2024
Q4 		$5.52M Sell
901,817
-158,638
-15% -$992K 5.22% 4
2024
Q3 		$6.2M Buy
1,060,455
+175,705
+20% +$1.16M 3.55% 7
2024
Q2 		$7.13M Buy
884,750
+252,946
+40% +$1.81M 3.57% 6
2024
Q1 		$4.35M Buy
631,804
+133,686
+27% +$1.07M 1.74% 23
2023
Q4 		$4.61M Buy
498,118
+211,156
+74% +$1.96M 1.56% 19
2023
Q3 		$2.83M Sell
286,962
-277,860
-49% -$2.89M 1.13% 24
2023
Q2 		$5.62M Buy
564,822
+89,390
+19% +$745K 2.06% 16
2023
Q1 		$4.25M Sell
475,432
-14,879
-3% -$151K 1.76% 25
2022
Q4 		$4.29M Buy
+490,311
New +$5.31M 1.92% 18

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return