SSA
CMRC

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

Schonfeld Strategic 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
Q3 		– Sell
-16,436
Closed -$82.2K – 2218
2025
Q2 		$82.2K Buy
+16,436
New +$84.7K ﹤0.01% 1853
2023
Q1 		– Sell
-26,400
Closed -$231K – 2116
2022
Q4 		$231K Sell
26,400
-2,630,200
-99% -$28.5M ﹤0.01% 1922
2022
Q3 		$39.3M Buy
2,656,600
+881,600
+50% +$15.1M 0.33% 56
2022
Q2 		$28.8M Buy
1,775,000
+686,300
+63% +$12.6M 0.3% 77
2022
Q1 		$23.9M Buy
1,088,700
+154,600
+17% +$4.15M 0.27% 96
2021
Q4 		$33M Buy
934,100
+630,600
+208% +$29.7M 0.32% 58
2021
Q3 		$15.4M Buy
+303,500
New +$18.5M 0.17% 176
2021
Q2 		– Sell
-10,947
Closed -$633K – 1946
2021
Q1 		$633K Buy
+10,947
New +$727K 0.01% 1060

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return