Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Commerce.com Inc Series 1 CMRC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-285,300	Closed	-$1.75M	–	1124
2024 Q4	$1.75M	Sell	285,300 -48,900	-15%	-$306K	﹤0.01%	725
2024 Q3	$1.96M	Sell	334,200 -727,600	-69%	-$4.8M	﹤0.01%	664
2024 Q2	$8.56M	Hold	1,061,800	–	–	0.02%	319
2024 Q1	$7.32M	Buy	1,061,800 +102,100	+11%	+$819K	0.02%	317
2023 Q4	$9.34M	Hold	959,700	–	–	0.03%	314
2023 Q3	$9.47M	Sell	959,700 -16,000	-2%	-$167K	0.04%	256
2023 Q2	$9.71M	Buy	975,700 +414,000	+74%	+$3.45M	0.04%	284
2023 Q1	$5.02M	Buy	561,700 +404,700	+258%	+$4.1M	0.03%	355
2022 Q4	$1.37M	Buy	+157,000	New	+$1.7M	0.01%	827
2022 Q3	–	Sell	-129,000	Closed	-$2.09M	–	1492
2022 Q2	$2.09M	Buy	+129,000	New	+$2.36M	0.01%	753

Other funds holding CMRC

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 New York $6.73T AUM 46.02% 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 79.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMRC Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2025, closing a stake of 285,300 shares — an estimated $1.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMRC in Q2 2022 and held it in 10 quarters. The position peaked at $9.71M in Q2 2023. 175 funds tracked by Wall St. Rank hold CMRC as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Commerce.com Inc Series 1 position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 285,300 Commerce.com Inc Series 1 shares in Q1 2025, an estimated $1.75M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Commerce.com Inc Series 1 in Q2 2022 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Commerce.com Inc Series 1 position peaked at $9.71M in Q2 2023.
175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.