CANY
CMA

Caxton Associates (New York)’s Comerica CMA Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-4,403
Closed -$225K – 542
2024
Q2 		$225K Buy
+4,403
New +$225K 0.01% 432
2023
Q4 		– Sell
-15,485
Closed -$643K – 473
2023
Q3 		$643K Buy
+15,485
New +$734K 0.09% 211
2021
Q3 		– Sell
-13,758
Closed -$981K – 467
2021
Q2 		$981K Buy
+13,758
New +$1.02M 0.11% 74
2020
Q2 		– Sell
-36,694
Closed -$1.08M – 482
2020
Q1 		$1.08M Buy
+36,694
New +$1.99M 0.2% 56
2019
Q4 		– Sell
-15,018
Closed -$991K – 412
2019
Q3 		$991K Buy
15,018
+6,351
+73% +$420K 0.2% 42
2019
Q2 		$630K Buy
8,667
+3,389
+64% +$252K 0.08% 150
2019
Q1 		$387K Sell
5,278
-1,893
-26% -$152K 0.06% 189
2018
Q4 		$493K Buy
7,171
+659
+10% +$52.4K 0.08% 122
2018
Q3 		$587K Buy
+6,512
New +$621K 0.04% 211
2018
Q1 		– Sell
-125,000
Closed -$10.9M – 343
2017
Q4 		$10.9M Buy
+125,000
New +$10.1M 0.53% 55
2015
Q3 		– Sell
-22,550
Closed -$1.16M – 85
2015
Q2 		$1.16M Buy
+22,550
New +$1.1M 0.05% 113
2014
Q4 		– Sell
-65,000
Closed -$3.24M – 127
2014
Q3 		$3.24M Buy
+65,000
New +$3.26M 0.11% 124

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caxton Associates (New York)'s CMA Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Comerica (CMA) in Q3 2024, closing a stake of 4,403 shares — an estimated $225K sold.

Caxton Associates (New York) first reported a position in CMA in Q3 2014 and held it in 12 quarters. The position peaked at $10.9M in Q4 2017. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,403 Comerica shares in Q3 2024, an estimated $225K.
  • Caxton Associates (New York) first reported a position in Comerica in Q3 2014 and held it in 12 quarters.
  • Caxton Associates (New York)'s Comerica position peaked at $10.9M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.