WA
CMRC

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

Wasatch 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
Q2 		– Sell
-815,171
Closed -$4.7M – 233
2025
Q1 		$4.7M Sell
815,171
-1,258,503
-61% -$8M 0.03% 189
2024
Q4 		$12.7M Sell
2,073,674
-156,207
-7% -$977K 0.06% 151
2024
Q3 		$13M Sell
2,229,881
-1,199,340
-35% -$7.91M 0.06% 141
2024
Q2 		$27.6M Sell
3,429,221
-391,931
-10% -$2.8M 0.15% 112
2024
Q1 		$26.3M Sell
3,821,152
-92,812
-2% -$744K 0.14% 121
2023
Q4 		$38.1M Sell
3,913,964
-183,456
-4% -$1.71M 0.21% 102
2023
Q3 		$40.4M Sell
4,097,420
-133,152
-3% -$1.39M 0.26% 89
2023
Q2 		$42.1M Buy
4,230,572
+1,953,052
+86% +$16.3M 0.25% 86
2023
Q1 		$20.4M Buy
2,277,520
+41,787
+2% +$423K 0.13% 132
2022
Q4 		$19.5M Buy
2,235,733
+1,392,907
+165% +$15.1M 0.13% 136
2022
Q3 		$12.5M Buy
+842,826
New +$14.5M 0.09% 157

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return