PEAK6 Investments’s Commerce.com Inc Series 1 CMRC Stock Holding History

PEAK6 Investments’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
2023 Q1	–	Sell	-21,600	Closed	-$189K	–	4270
2022 Q4	$189K	Sell	21,600 -1,600	-7%	-$17.3K	﹤0.01%	3322
2022 Q3	$343K	Sell	23,200 -12,500	-35%	-$214K	﹤0.01%	3227
2022 Q2	$578K	Sell	35,700 -19,800	-36%	-$362K	﹤0.01%	3661
2022 Q1	$1.22M	Sell	55,500 -16,300	-23%	-$437K	﹤0.01%	2316
2021 Q4	$2.54M	Buy	71,800 +11,500	+19%	+$541K	0.01%	1661
2021 Q3	$3.05M	Sell	60,300 -60,600	-50%	-$3.69M	0.01%	1554
2021 Q2	$7.85M	Buy	120,900 +20,400	+20%	+$1.15M	0.02%	815
2021 Q1	$5.81M	Sell	100,500 -17,000	-14%	-$1.13M	0.01%	944
2020 Q4	$7.54M	Sell	117,500 -16,500	-12%	-$1.32M	0.02%	829
2020 Q3	$11.2M	Buy	+134,000	New	+$11.7M	0.03%	540

Other funds holding CMRC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Investments's CMRC Position: Q4 2022 in Review

PEAK6 Investments sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2022, closing a stake of 61,644 shares — an estimated $668K sold.

PEAK6 Investments first reported a position in CMRC in Q3 2020 and held it in 9 quarters. The position peaked at $2.43M in Q1 2021. 164 funds tracked by Wall St. Rank hold CMRC as of Q4 2022.

PEAK6 Investments reported no remaining Commerce.com Inc Series 1 position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 61,644 Commerce.com Inc Series 1 shares in Q4 2022, an estimated $668K.
PEAK6 Investments first reported a position in Commerce.com Inc Series 1 in Q3 2020 and held it in 9 quarters.
PEAK6 Investments's Commerce.com Inc Series 1 position peaked at $2.43M in Q1 2021.
164 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.