Ameriprise
CMRC

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

Ameriprise’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
2026
Q1 		$4.56M Buy
+1,706,025
New +$5.31M ﹤0.01% 2493
2025
Q2 		– Sell
-10,506
Closed -$60.5K – 3978
2025
Q1 		$60.5K Buy
10,506
+217
+2% +$1.38K ﹤0.01% 3931
2024
Q4 		$63K Buy
+10,289
New +$64.3K ﹤0.01% 3991
2022
Q4 		– Sell
-105,246
Closed -$1.56M – 3968
2022
Q3 		$1.56M Sell
105,246
-65,423
-38% -$1.12M ﹤0.01% 2891
2022
Q2 		$2.77M Buy
170,669
+13,939
+9% +$255K ﹤0.01% 2669
2022
Q1 		$3.43M Buy
156,730
+10,177
+7% +$273K ﹤0.01% 2659
2021
Q4 		$5.18M Buy
146,553
+88,994
+155% +$4.19M ﹤0.01% 2436
2021
Q3 		$2.92M Buy
57,559
+52,233
+981% +$3.18M ﹤0.01% 2711
2021
Q2 		$347K Sell
5,326
-2,270
-30% -$128K ﹤0.01% 3590
2021
Q1 		$439K Buy
+7,596
New +$505K ﹤0.01% 3457
2020
Q4 		– Sell
-26,097
Closed -$2.17M – 3759
2020
Q3 		$2.17M Buy
+26,097
New +$2.28M ﹤0.01% 2618

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return