BAM
CMRC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return