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CMA

Algebris (UK)’s Comerica CMA Stock Holding History

Algebris (UK)’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$7.26M – 32
2019
Q2 		$7.26M Hold
100,000
– – 2.12% 15
2019
Q1 		$7.33M Sell
100,000
-100,000
-50% -$8.02M 1.48% 23
2018
Q4 		$13.7M Sell
200,000
-300,000
-60% -$23.8M 2.33% 15
2018
Q3 		$45.1M Buy
500,000
+36,500
+8% +$3.48M 6.74% 3
2018
Q2 		$27.8M Buy
+463,500
New +$44.4M 2.83% 11

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algebris (UK)'s CMA Position: Q3 2025 in Review

Algebris (UK) sold out of Comerica (CMA) in Q3 2025, closing a stake of 125,247 shares — an estimated $7.46M sold.

Algebris (UK) first reported a position in CMA in Q2 2018 and held it in 12 quarters. The position peaked at $34.1M in Q2 2018. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Algebris (UK) reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Algebris (UK) sold 125,247 Comerica shares in Q3 2025, an estimated $7.46M.
  • Algebris (UK) first reported a position in Comerica in Q2 2018 and held it in 12 quarters.
  • Algebris (UK)'s Comerica position peaked at $34.1M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.