YIH
CMRC

Y-Intercept (HK)’s Commerce.com Inc Series 1 CMRC Stock Holding History

Y-Intercept (HK)’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
-53,503
Closed -$268K – 1581
2025
Q2 		$268K Sell
53,503
-4,218
-7% -$21.7K 0.01% 1387
2025
Q1 		$332K Buy
+57,721
New +$367K 0.02% 872
2024
Q2 		– Sell
-163,029
Closed -$1.12M – 1406
2024
Q1 		$1.12M Buy
163,029
+149,619
+1,116% +$1.2M 0.08% 342
2023
Q4 		$130K Buy
+13,410
New +$125K 0.01% 1066

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Y-Intercept (HK)'s CMRC Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2025, closing a stake of 53,503 shares — an estimated $268K sold.

Y-Intercept (HK) first reported a position in CMRC in Q4 2023 and held it in 4 quarters. The position peaked at $1.12M in Q1 2024. 154 funds tracked by Wall St. Rank hold CMRC as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Commerce.com Inc Series 1 position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 53,503 Commerce.com Inc Series 1 shares in Q3 2025, an estimated $268K.
  • Y-Intercept (HK) first reported a position in Commerce.com Inc Series 1 in Q4 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Commerce.com Inc Series 1 position peaked at $1.12M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.