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

Parallel 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
2025 Q2	–	Sell	-24	Closed	-$138	–	3557
2025 Q1	$138	Buy	+24	New	+$152	﹤0.01%	3420
2024 Q4	–	Sell	-54	Closed	-$316	–	3528
2024 Q3	$316	Sell	54 -196	-78%	-$1.29K	﹤0.01%	3237
2024 Q2	$2.02K	Buy	+250	New	+$1.79K	﹤0.01%	2809
2023 Q2	–	Sell	-26	Closed	-$232	–	3374
2023 Q1	$232	Buy	+26	New	+$263	﹤0.01%	3258
2021 Q2	–	Sell	-50	Closed	-$3K	–	2934
2021 Q1	$3K	Buy	+50	New	+$3.32K	﹤0.01%	2335

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Parallel Advisors's CMRC Position: Q2 2025 in Review

Parallel Advisors sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 24 shares — an estimated $138 sold.

Parallel Advisors first reported a position in CMRC in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

Parallel Advisors reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
Parallel Advisors sold 24 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $138.
Parallel Advisors first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 5 quarters.
Parallel Advisors's Commerce.com Inc Series 1 position peaked at $3K in Q1 2021.
163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.