Envestnet Asset Management
CMRC

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

Envestnet 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
Q4 		– Sell
-18,817
Closed -$93.9K – 4472
2025
Q3 		$93.9K Buy
18,817
+708
+4% +$3.4K ﹤0.01% 4435
2025
Q2 		$90.5K Buy
18,109
+317
+2% +$1.63K ﹤0.01% 4347
2025
Q1 		$102K Sell
17,792
-1,375
-7% -$8.74K ﹤0.01% 4238
2024
Q4 		$117K Sell
19,167
-386
-2% -$2.41K ﹤0.01% 4191
2024
Q3 		$114K Buy
19,553
+569
+3% +$3.75K ﹤0.01% 4113
2024
Q2 		$153K Sell
18,984
-251
-1% -$1.79K ﹤0.01% 3994
2024
Q1 		$133K Buy
+19,235
New +$154K ﹤0.01% 4031
2022
Q2 		– Sell
-20,413
Closed -$447K – 3925
2022
Q1 		$447K Sell
20,413
-1,169
-5% -$31.4K ﹤0.01% 3185
2021
Q4 		$763K Sell
21,582
-4,349
-17% -$205K ﹤0.01% 2810
2021
Q3 		$1.31M Sell
25,931
-4,530
-15% -$276K ﹤0.01% 2369
2021
Q2 		$1.98M Buy
30,461
+4,861
+19% +$275K ﹤0.01% 2064
2021
Q1 		$1.48M Buy
25,600
+14,064
+122% +$935K ﹤0.01% 2133
2020
Q4 		$740K Buy
+11,536
New +$921K ﹤0.01% 2454

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
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
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return