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

Bellevue 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
2025 Q1	–	Sell	-168	Closed	-$1.03K	–	480
2024 Q4	$1.03K	Buy	+168	New	+$1.05K	﹤0.01%	488
2024 Q3	–	Sell	-168	Closed	-$1.35K	–	461
2024 Q2	$1.35K	Hold	168	–	–	﹤0.01%	445
2024 Q1	$1.16K	Hold	168	–	–	﹤0.01%	452
2023 Q4	$1.63K	Buy	168 +47	+39%	+$437	﹤0.01%	423
2023 Q3	$1.19K	Buy	+121	New	+$1.26K	﹤0.01%	437
2022 Q4	–	Sell	-77	Closed	-$1K	–	482
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	460
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	466
2022 Q1	$2K	Buy	77 +8	+12%	+$215	﹤0.01%	439
2021 Q4	$2K	Buy	69 +17	+33%	+$800	﹤0.01%	479
2021 Q3	$3K	Buy	52 +17	+49%	+$1.04K	﹤0.01%	443
2021 Q2	$2K	Buy	+35	New	+$1.98K	﹤0.01%	505

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bellevue Asset Management's CMRC Position: Q1 2025 in Review

Bellevue Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2025, closing a stake of 168 shares — an estimated $1.03K sold.

Bellevue Asset Management first reported a position in CMRC in Q2 2021 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 175 funds tracked by Wall St. Rank hold CMRC as of Q1 2025.

Bellevue Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2025 after selling out during the quarter.
Bellevue Asset Management sold 168 Commerce.com Inc Series 1 shares in Q1 2025, an estimated $1.03K.
Bellevue Asset Management first reported a position in Commerce.com Inc Series 1 in Q2 2021 and held it in 11 quarters.
Bellevue Asset Management's Commerce.com Inc Series 1 position peaked at $3K in Q3 2021.
175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2025.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.