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
2024 Q4	–	Sell	-6,000	Closed	-$359K	–	1783
2024 Q3	$359K	Hold	6,000	–	–	0.01%	1466
2024 Q2	$306K	Buy	+6,000	New	+$306K	0.01%	1457

Other funds holding CMA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.