CC
CMRC

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

Clearline Capital’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
-1,064,741
Closed -$6.13M – 112
2025
Q1 		$6.13M Sell
1,064,741
-118,216
-10% -$751K 0.62% 55
2024
Q4 		$7.24M Sell
1,182,957
-428,662
-27% -$2.68M 0.96% 39
2024
Q3 		$9.43M Buy
1,611,619
+661,688
+70% +$4.37M 0.83% 44
2024
Q2 		$7.66M Buy
949,931
+203,785
+27% +$1.46M 0.67% 53
2024
Q1 		$5.14M Buy
746,146
+53,877
+8% +$432K 0.51% 56
2023
Q4 		$6.74M Buy
692,269
+4,311
+0.6% +$40.1K 0.75% 43
2023
Q3 		$6.79M Sell
687,958
-260,957
-28% -$2.72M 0.67% 48
2023
Q2 		$9.44M Buy
948,915
+20,375
+2% +$170K 1.22% 27
2023
Q1 		$8.3M Buy
928,540
+402,915
+77% +$4.08M 1.25% 27
2022
Q4 		$4.59M Sell
525,625
-129,993
-20% -$1.41M 0.82% 39
2022
Q3 		$9.7M Buy
655,618
+27,476
+4% +$471K 1.35% 25
2022
Q2 		$10.2M Buy
628,142
+152,283
+32% +$2.79M 1.43% 25
2022
Q1 		$10.4M Buy
+475,859
New +$12.8M 1.42% 26

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