PPA
CMRC

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 $4.7B AUM 50.56% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return