CG
CMRC

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

Circumference Group’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
2024
Q4 		– Sell
-75,000
Closed -$439K – 29
2024
Q3 		$439K Buy
+75,000
New +$495K 0.45% 27
2024
Q2 		– Sell
-45,000
Closed -$310K – 29
2024
Q1 		$310K Hold
45,000
– – 0.29% 32
2023
Q4 		$438K Buy
+45,000
New +$418K 0.39% 31

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Circumference Group's CMRC Position: Q4 2024 in Review

Circumference Group sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2024, closing a stake of 75,000 shares — an estimated $439K sold.

Circumference Group first reported a position in CMRC in Q4 2023 and held it in 3 quarters. The position peaked at $439K in Q3 2024. 177 funds tracked by Wall St. Rank hold CMRC as of Q4 2024.

  • Circumference Group reported no remaining Commerce.com Inc Series 1 position as of Q4 2024 after selling out during the quarter.
  • Circumference Group sold 75,000 Commerce.com Inc Series 1 shares in Q4 2024, an estimated $439K.
  • Circumference Group first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 3 quarters.
  • Circumference Group's Commerce.com Inc Series 1 position peaked at $439K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2024.

Based on Circumference Group's 13F filing for Q4 2024, filed 14 Feb 2025.