Crestline Management’s Comerica CMA Stock Holding History

Crestline 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
2025 Q1	–	Sell	-21,721	Closed	-$1.34M	–	122
2024 Q4	$1.34M	Sell	21,721 -15,211	-41%	-$989K	0.04%	360
2024 Q3	$2.21M	Buy	+36,932	New	+$2.04M	0.12%	174
2024 Q1	–	Sell	-75,000	Closed	-$4.19M	–	175
2023 Q4	$4.19M	Buy	+75,000	New	+$3.39M	0.36%	92
2023 Q3	–	Sell	-50,622	Closed	-$2.14M	–	150
2023 Q2	$2.14M	Sell	50,622 -79,378	-61%	-$3.21M	0.22%	114
2023 Q1	$5.64M	Buy	+130,000	New	+$8.33M	0.67%	52
2022 Q4	–	Sell	-150,000	Closed	-$10.7M	–	174
2022 Q3	$10.7M	Buy	150,000 +35,000	+30%	+$2.76M	1.44%	7
2022 Q2	$8.44M	Buy	115,000 +80,000	+229%	+$6.46M	1.1%	15
2022 Q1	$3.17M	Sell	35,000 -5,000	-13%	-$472K	0.38%	61
2021 Q4	$3.48M	Sell	40,000 -71,006	-64%	-$6.09M	0.26%	79
2021 Q3	$8.94M	Buy	111,006 +71,006	+178%	+$5.11M	0.84%	12
2021 Q2	$2.85M	Buy	+40,000	New	+$2.96M	0.25%	65
2019 Q4	–	Sell	-26,625	Closed	-$1.76M	–	54
2019 Q3	$1.76M	Buy	+26,625	New	+$1.76M	0.28%	54
2017 Q4	–	Sell	-47,000	Closed	-$3.58M	–	167
2017 Q3	$3.58M	Buy	+47,000	New	+$3.37M	0.5%	26
2017 Q2	–	Sell	-30,000	Closed	-$2.06M	–	140
2017 Q1	$2.06M	Buy	+30,000	New	+$2.09M	0.38%	30
2016 Q4	–	Sell	-20,000	Closed	-$946K	–	106
2016 Q3	$946K	Buy	+20,000	New	+$907K	0.12%	95

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's CMA Position: Q1 2025 in Review

Crestline Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 21,721 shares — an estimated $1.34M sold.

Crestline Management first reported a position in CMA in Q3 2016 and held it in 15 quarters. The position peaked at $10.7M in Q3 2022. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

Crestline Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 21,721 Comerica shares in Q1 2025, an estimated $1.34M.
Crestline Management first reported a position in Comerica in Q3 2016 and held it in 15 quarters.
Crestline Management's Comerica position peaked at $10.7M in Q3 2022.
530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.