SGI
CMRC

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

Summit Global 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
2025
Q1 		– Sell
-17,390
Closed -$106K – 444
2024
Q4 		$106K Buy
+17,390
New +$109K 0.01% 513
2024
Q2 		– Sell
-27,493
Closed -$189K – 502
2024
Q1 		$189K Buy
+27,493
New +$220K 0.01% 484

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Summit Global Investments's CMRC Position: Q1 2025 in Review

Summit Global Investments sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2025, closing a stake of 17,390 shares — an estimated $106K sold.

Summit Global Investments first reported a position in CMRC in Q1 2024 and held it in 2 quarters. The position peaked at $189K in Q1 2024. 175 funds tracked by Wall St. Rank hold CMRC as of Q1 2025.

  • Summit Global Investments reported no remaining Commerce.com Inc Series 1 position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 17,390 Commerce.com Inc Series 1 shares in Q1 2025, an estimated $106K.
  • Summit Global Investments first reported a position in Commerce.com Inc Series 1 in Q1 2024 and held it in 2 quarters.
  • Summit Global Investments's Commerce.com Inc Series 1 position peaked at $189K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.