CC
CMA

Centiva Capital’s Comerica CMA Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-8,861
Closed -$548K – 1616
2024
Q4 		$548K Buy
+8,861
New +$576K 0.01% 764
2024
Q3 		– Sell
-3,341
Closed -$184K – 2197
2024
Q2 		$171K Sell
3,341
-25,211
-88% -$1.29M ﹤0.01% 1733
2024
Q1 		$1.57M Buy
+28,552
New +$1.49M 0.04% 430
2023
Q4 		– Sell
-28,191
Closed -$1.17M – 1851
2023
Q3 		$1.17M Buy
+28,191
New +$1.34M 0.03% 562
2023
Q2 		– Sell
-6,840
Closed -$297K – 1669
2023
Q1 		$297K Buy
6,840
+760
+13% +$48.7K 0.01% 1062
2022
Q4 		$406K Sell
6,080
-11,976
-66% -$830K 0.01% 840
2022
Q3 		$1.28M Buy
+18,056
New +$1.42M 0.02% 505
2021
Q4 		– Sell
-9,548
Closed -$769K – 1242
2021
Q3 		$769K Buy
9,548
+3,001
+46% +$216K 0.05% 428
2021
Q2 		$467K Buy
+6,547
New +$485K 0.01% 860
2021
Q1 		– Sell
-8,638
Closed -$483K – 1176
2020
Q4 		$483K Buy
8,638
+360
+4% +$17.6K 0.02% 471
2020
Q3 		$317K Sell
8,278
-4,448
-35% -$171K 0.02% 466
2020
Q2 		$485K Buy
+12,726
New +$444K 0.03% 300
2020
Q1 		– Sell
-7,086
Closed -$508K – 659
2019
Q4 		$508K Sell
7,086
-963
-12% -$66.1K 0.02% 425
2019
Q3 		$531K Buy
+8,049
New +$533K 0.03% 316

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's CMA Position: Q1 2025 in Review

Centiva Capital sold out of Comerica (CMA) in Q1 2025, closing a stake of 8,861 shares — an estimated $548K sold.

Centiva Capital first reported a position in CMA in Q3 2019 and held it in 14 quarters. The position peaked at $1.57M in Q1 2024. 529 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Centiva Capital reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 8,861 Comerica shares in Q1 2025, an estimated $548K.
  • Centiva Capital first reported a position in Comerica in Q3 2019 and held it in 14 quarters.
  • Centiva Capital's Comerica position peaked at $1.57M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.