Amundi
CMRC

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

Amundi’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
-8,459
Closed -$47.4K – 1722
2025
Q1 		$47.4K Hold
8,459
– – ﹤0.01% 1824
2024
Q4 		$52.4K Buy
8,459
+721
+9% +$4.51K ﹤0.01% 1843
2024
Q3 		$42.2K Hold
7,738
– – ﹤0.01% 1858
2024
Q2 		$61.1K Buy
7,738
+252
+3% +$1.8K ﹤0.01% 1767
2024
Q1 		$44.5K Hold
7,486
– – ﹤0.01% 1853
2023
Q4 		$65.2K Buy
7,486
+1,288
+21% +$12K ﹤0.01% 1853
2023
Q3 		$55.4K Hold
6,198
– – ﹤0.01% 1859
2023
Q2 		$61.4K Hold
6,198
– – ﹤0.01% 1867
2023
Q1 		$51.3K Hold
6,198
– – ﹤0.01% 1881
2022
Q4 		$60K Sell
6,198
-4,958
-44% -$53.7K ﹤0.01% 1673
2022
Q3 		$182K Buy
11,156
+6,814
+157% +$117K ﹤0.01% 1470
2022
Q2 		$75K Hold
4,342
– – ﹤0.01% 1495
2022
Q1 		$93K Hold
4,342
– – ﹤0.01% 1483
2021
Q4 		$137K Buy
4,342
+1,970
+83% +$92.7K ﹤0.01% 1532
2021
Q3 		$120K Buy
+2,372
New +$145K ﹤0.01% 1500

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