ACM
CMA

AlphaCrest Capital Management’s Comerica CMA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-36,952
Closed -$2.63M – 233
2022
Q3 		$2.63M Buy
36,952
+25,338
+218% +$2M 0.16% 137
2022
Q2 		$852K Buy
11,614
+1,243
+12% +$100K 0.04% 737
2022
Q1 		$938K Buy
10,371
+5,217
+101% +$492K 0.05% 572
2021
Q4 		$448K Buy
5,154
+40
+0.8% +$3.43K 0.02% 1140
2021
Q3 		$412K Sell
5,114
-24,195
-83% -$1.74M 0.02% 990
2021
Q2 		$2.09M Buy
29,309
+12,858
+78% +$953K 0.09% 352
2021
Q1 		$1.18M Buy
16,451
+5,067
+45% +$332K 0.07% 429
2020
Q4 		$636K Buy
+11,384
New +$555K 0.05% 516
2020
Q2 		– Sell
-12,554
Closed -$368K – 934
2020
Q1 		$368K Sell
12,554
-2,990
-19% -$162K 0.04% 706
2019
Q4 		$1.11M Sell
15,544
-29,796
-66% -$2.05M 0.09% 294
2019
Q3 		$2.99M Buy
45,340
+32,887
+264% +$2.18M 0.18% 110
2019
Q2 		$905K Sell
12,453
-16,957
-58% -$1.26M 0.08% 445
2019
Q1 		$2.16M Buy
29,410
+17,958
+157% +$1.44M 0.33% 45
2018
Q4 		$787K Buy
+11,452
New +$910K 0.23% 112

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaCrest Capital Management's CMA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 36,952 shares — an estimated $2.63M sold.

AlphaCrest Capital Management first reported a position in CMA in Q4 2018 and held it in 14 quarters. The position peaked at $2.99M in Q3 2019. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 36,952 Comerica shares in Q4 2022, an estimated $2.63M.
  • AlphaCrest Capital Management first reported a position in Comerica in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Comerica position peaked at $2.99M in Q3 2019.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.