KL
CMRC

KIM LLC’s Commerce.com Inc Series 1 CMRC Stock Holding History

KIM LLC’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
Q3 		– Sell
-153,767
Closed -$769K – 73
2025
Q2 		$769K Hold
153,767
– – 0.08% 76
2025
Q1 		$886K Hold
153,767
– – 0.14% 56
2024
Q4 		$941K Hold
153,767
– – 0.13% 46
2024
Q3 		$900K Hold
153,767
– – 0.11% 37
2024
Q2 		$1.24M Hold
153,767
– – 0.13% 64
2024
Q1 		$1.06M Hold
153,767
– – 0.13% 64
2023
Q4 		$1.5M Hold
153,767
– – 0.15% 108
2023
Q3 		$1.52M Hold
153,767
– – 0.15% 126
2023
Q2 		$1.53M Hold
153,767
– – 0.13% 150
2023
Q1 		$1.37M Hold
153,767
– – 0.1% 203
2022
Q4 		$1.34M Hold
153,767
– – 0.07% 274
2022
Q3 		$2.28M Hold
153,767
– – 0.11% 240
2022
Q2 		$2.49M Buy
+153,767
New +$2.81M 0.12% 222

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return