Athanor Capital’s Comerica CMA Stock Holding History

Athanor Capital’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
2021 Q1	–	Sell	-3,657	Closed	-$204K	–	847
2020 Q4	$204K	Sell	3,657 -2,372	-39%	-$116K	﹤0.01%	654
2020 Q3	$231K	Sell	6,029 -5,630	-48%	-$217K	0.01%	470
2020 Q2	$444K	Buy	+11,659	New	+$407K	0.02%	329

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Athanor Capital's CMA Position: Q1 2021 in Review

Athanor Capital sold out of Comerica (CMA) in Q1 2021, closing a stake of 3,657 shares — an estimated $204K sold.

Athanor Capital first reported a position in CMA in Q2 2020 and held it in 3 quarters. The position peaked at $444K in Q2 2020. 520 funds tracked by Wall St. Rank hold CMA as of Q1 2021.

Athanor Capital reported no remaining Comerica position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 3,657 Comerica shares in Q1 2021, an estimated $204K.
Athanor Capital first reported a position in Comerica in Q2 2020 and held it in 3 quarters.
Athanor Capital's Comerica position peaked at $444K in Q2 2020.
520 funds tracked by Wall St. Rank held Comerica as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.