Parametric Portfolio Associates’s Commerce.com Inc Series 1 CMRC Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.43M	Buy	65,050 +51,687	+387%	+$1.39M	﹤0.01%	2602
2021 Q4	$473K	Sell	13,363 -2,859	-18%	-$135K	﹤0.01%	3094
2021 Q3	$821K	Sell	16,222 -5,434	-25%	-$331K	﹤0.01%	2886
2021 Q2	$1.41M	Buy	21,656 +6,689	+45%	+$379K	﹤0.01%	2620
2021 Q1	$865K	Sell	14,967 -7,370	-33%	-$490K	﹤0.01%	3229
2020 Q4	$1.43M	Buy	22,337 +12,202	+120%	+$974K	﹤0.01%	2858
2020 Q3	$844K	Buy	+10,135	New	+$886K	﹤0.01%	3022

Other funds holding CMRC

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's CMRC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Commerce.com Inc Series 1 (CMRC) stake by 387% in Q1 2022, buying an estimated $1.39M and bringing the position to 65,050 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Parametric Portfolio Associates first reported a position in CMRC in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2020. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

Parametric Portfolio Associates held 65,050 shares of Commerce.com Inc Series 1 worth $1.43M as of Q1 2022.
Parametric Portfolio Associates bought 51,687 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $1.39M.
Commerce.com Inc Series 1 made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2602 holding.
Parametric Portfolio Associates first reported a position in Commerce.com Inc Series 1 in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Commerce.com Inc Series 1 position peaked at $1.43M in Q4 2020.
188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.