PA
CMRC

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 – 3558
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 – 3375
2023
Q1 		$232 Buy
+26
New +$263 ﹤0.01% 3258
2021
Q2 		– Sell
-50
Closed -$3K – 2937
2021
Q1 		$3K Buy
+50
New +$3.32K ﹤0.01% 2335

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return