CM
CMA

CastleKnight Management’s Comerica CMA Stock Holding History

CastleKnight 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
Q4 		– Sell
-19,700
Closed -$819K – 317
2023
Q3 		$819K Sell
19,700
-3,400
-15% -$161K 0.05% 191
2023
Q2 		$979K Sell
23,100
-3,800
-14% -$154K 0.1% 135
2023
Q1 		$1.17M Buy
+26,900
New +$1.72M 0.12% 120

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management's CMA Position: Q4 2023 in Review

CastleKnight Management sold out of Comerica (CMA) in Q4 2023, closing a stake of 19,700 shares — an estimated $819K sold.

CastleKnight Management first reported a position in CMA in Q1 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • CastleKnight Management reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 19,700 Comerica shares in Q4 2023, an estimated $819K.
  • CastleKnight Management first reported a position in Comerica in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's Comerica position peaked at $1.17M in Q1 2023.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.