Parallax Volatility Advisers
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Parallax Volatility Advisers’s Commerce.com Inc Series 1 CMRC Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-15,000
Closed -$244K – 3062
2022
Q2 		$244K Sell
15,000
-2,500
-14% -$45.7K ﹤0.01% 2149
2022
Q1 		$383K Buy
+17,500
New +$470K ﹤0.01% 1997
2021
Q2 		– Sell
-45,000
Closed -$2.6M – 2998
2021
Q1 		$2.6M Hold
45,000
– – ﹤0.01% 1597
2020
Q4 		$2.89M Buy
+45,000
New +$3.59M ﹤0.01% 1713

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AllianceBernstein
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parallax Volatility Advisers's CMRC Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2021, closing a stake of 100,960 shares — an estimated $5.83M sold.

Parallax Volatility Advisers first reported a position in CMRC in Q4 2020 and held it in 2 quarters. The position peaked at $5.83M in Q1 2021. 187 funds tracked by Wall St. Rank hold CMRC as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Commerce.com Inc Series 1 position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,960 Commerce.com Inc Series 1 shares in Q2 2021, an estimated $5.83M.
  • Parallax Volatility Advisers first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Commerce.com Inc Series 1 position peaked at $5.83M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.