HLA
CMRC

Hamilton Lane Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Hamilton Lane Advisors’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
2023
Q1 		– Sell
-27,100
Closed -$237K – 64
2022
Q4 		$237K Hold
27,100
– – 0.09% 56
2022
Q3 		$401K Hold
27,100
– – 0.15% 47
2022
Q2 		$439K Hold
27,100
– – 0.17% 45
2022
Q1 		$594K Sell
27,100
-6,882
-20% -$185K 0.13% 50
2021
Q4 		$1.2M Buy
+33,982
New +$1.6M 0.16% 50
2021
Q3 		– Sell
-15,187
Closed -$986K – 82
2021
Q2 		$986K Sell
15,187
-32,322
-68% -$1.83M 0.31% 52
2021
Q1 		$2.75M Sell
47,509
-190,186
-80% -$12.6M 0.89% 26
2020
Q4 		$15.2M Buy
+237,695
New +$19M 5.68% 5

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WA
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LECM
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Thrivent Financial for Lutherans
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Renaissance Technologies
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Citadel Advisors
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return