Boothbay Fund Management’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,291
Closed -$373K 2117
2025
Q4
$373K Buy
+4,291
New +$345K 0.01% 1308
2025
Q2
Sell
-70,738
Closed -$4.18M 1495
2025
Q1
$4.18M Buy
+70,738
New +$4.44M 0.11% 255
2024
Q3
Sell
-74,602
Closed -$3.81M 1654
2024
Q2
$3.81M Buy
+74,602
New +$3.81M 0.09% 302
2024
Q1
Sell
-4,087
Closed -$228K 1616
2023
Q4
$228K Sell
4,087
-18,340
-82% -$829K 0.01% 1289
2023
Q3
$932K Buy
+22,427
New +$1.06M 0.02% 798
2023
Q1
Sell
-52,184
Closed -$3.49M 2172
2022
Q4
$3.49M Buy
52,184
+37,537
+256% +$2.6M 0.08% 362
2022
Q3
$1.04M Buy
+14,647
New +$1.15M 0.03% 850
2020
Q1
Sell
-3,634
Closed -$261K 875
2019
Q4
$261K Buy
+3,634
New +$249K 0.02% 629
2019
Q2
Sell
-3,003
Closed -$220K 759
2019
Q1
$220K Buy
+3,003
New +$241K 0.02% 585

Other funds holding CMA

Boothbay Fund Management's CMA Position: Q1 2026 in Review

Boothbay Fund Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 4,291 shares — an estimated $373K sold.

Boothbay Fund Management first reported a position in CMA in Q1 2019 and held it in 9 quarters. The position peaked at $4.18M in Q1 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Boothbay Fund Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,291 Comerica shares in Q1 2026, an estimated $373K.
  • Boothbay Fund Management first reported a position in Comerica in Q1 2019 and held it in 9 quarters.
  • Boothbay Fund Management's Comerica position peaked at $4.18M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.