BPIM
CMA

Brant Point Investment Management’s Comerica CMA Stock Holding History

Brant Point Investment 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
2023
Q3 		– Sell
-39,866
Closed -$1.69M – 101
2023
Q2 		$1.69M Buy
39,866
+1,090
+3% +$44K 0.39% 63
2023
Q1 		$1.68M Buy
+38,776
New +$2.49M 0.28% 76

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Brant Point Investment Management's CMA Position: Q3 2023 in Review

Brant Point Investment Management sold out of Comerica (CMA) in Q3 2023, closing a stake of 39,866 shares — an estimated $1.69M sold.

Brant Point Investment Management first reported a position in CMA in Q1 2023 and held it in 2 quarters. The position peaked at $1.69M in Q2 2023. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Brant Point Investment Management reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 39,866 Comerica shares in Q3 2023, an estimated $1.69M.
  • Brant Point Investment Management first reported a position in Comerica in Q1 2023 and held it in 2 quarters.
  • Brant Point Investment Management's Comerica position peaked at $1.69M in Q2 2023.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Brant Point Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.