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
2018 Q2	–	Sell	-100,000	Closed	-$9.59M	–	54
2018 Q1	$9.59M	Buy	+100,000	New	+$9.54M	0.9%	31

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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.