Capula Management’s Comerica CMA Stock Holding History

Capula 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	-6,900	Closed	-$491K	–	740
2022 Q3	$491K	Buy	+6,900	New	+$544K	0.01%	473

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Capula Management's CMA Position: Q4 2022 in Review

Capula Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 6,900 shares — an estimated $491K sold.

Capula Management first reported a position in CMA in Q3 2022 and held it in 1 quarter. The position peaked at $491K in Q3 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Capula Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Capula Management sold 6,900 Comerica shares in Q4 2022, an estimated $491K.
Capula Management first reported a position in Comerica in Q3 2022 and held it in 1 quarter.
Capula Management's Comerica position peaked at $491K in Q3 2022.
568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.