Castle Hook Partners’s Comerica CMA Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-357,653	Closed	-$25.7M	–	70
2021 Q1	$25.7M	Buy	+357,653	New	+$23.4M	2.33%	17

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Castle Hook Partners's CMA Position: Q2 2021 in Review

Castle Hook Partners sold out of Comerica (CMA) in Q2 2021, closing a stake of 357,653 shares — an estimated $25.7M sold.

Castle Hook Partners first reported a position in CMA in Q1 2021 and held it in 1 quarter. The position peaked at $25.7M in Q1 2021. 519 funds tracked by Wall St. Rank hold CMA as of Q2 2021.

Castle Hook Partners reported no remaining Comerica position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 357,653 Comerica shares in Q2 2021, an estimated $25.7M.
Castle Hook Partners first reported a position in Comerica in Q1 2021 and held it in 1 quarter.
Castle Hook Partners's Comerica position peaked at $25.7M in Q1 2021.
519 funds tracked by Wall St. Rank held Comerica as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.