ACM
CMRC

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

Aquatic Capital 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
2025
Q3 		– Sell
-9,907
Closed -$49.5K – 1391
2025
Q2 		$49.5K Sell
9,907
-10,255
-51% -$52.8K ﹤0.01% 1141
2025
Q1 		$116K Sell
20,162
-6,375
-24% -$40.5K ﹤0.01% 1037
2024
Q4 		$162K Buy
26,537
+24,637
+1,297% +$154K ﹤0.01% 977
2024
Q3 		$11.1K Buy
+1,900
New +$12.5K ﹤0.01% 1079
2023
Q4 		– Sell
-2,000
Closed -$20K – 1335
2023
Q3 		$20K Buy
2,000
+1,000
+100% +$10.4K ﹤0.01% 1071
2023
Q2 		$10K Buy
+1,000
New +$8.34K ﹤0.01% 1197
2023
Q1 		– Sell
-10,600
Closed -$93K – 1280
2022
Q4 		$93K Buy
+10,600
New +$115K 0.01% 887

Other funds holding CMRC

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Vanguard Group
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BlackRock
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return