Elequin Capital’s Comerica CMA Stock Holding History

Elequin 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 Q1	–	Sell	-111	Closed	-$6.2K	–	291
2023 Q4	$6.2K	Sell	111 -1,316	-92%	-$59.5K	﹤0.01%	262
2023 Q3	$59.3K	Buy	+1,427	New	+$67.7K	0.01%	175

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elequin Capital's CMA Position: Q1 2024 in Review

Elequin Capital sold out of Comerica (CMA) in Q1 2024, closing a stake of 111 shares — an estimated $6.2K sold.

Elequin Capital first reported a position in CMA in Q3 2023 and held it in 2 quarters. The position peaked at $59.3K in Q3 2023. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Elequin Capital reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 111 Comerica shares in Q1 2024, an estimated $6.2K.
Elequin Capital first reported a position in Comerica in Q3 2023 and held it in 2 quarters.
Elequin Capital's Comerica position peaked at $59.3K in Q3 2023.
558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.