GS
CMA

GTS Securities’s Comerica CMA Stock Holding History

GTS Securities’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
-51,400
Closed -$3.08M – 1791
2024
Q3 		$3.08M Sell
51,400
-5,900
-10% -$325K 0.01% 1254
2024
Q2 		$2.92M Buy
57,300
+18,000
+46% +$919K 0.01% 1221
2024
Q1 		$2.16M Sell
39,300
-22,200
-36% -$1.16M ﹤0.01% 1437
2023
Q4 		$3.43M Sell
61,500
-12,500
-17% -$565K 0.01% 1265
2023
Q3 		$3.07M Buy
+74,000
New +$3.51M 0.01% 1221

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's CMA Position: Q1 2025 in Review

GTS Securities sold out of Comerica (CMA) in Q1 2025, closing a stake of 4,479 shares — an estimated $277K sold.

GTS Securities first reported a position in CMA in Q3 2023 and held it in 6 quarters. The position peaked at $2.78M in Q4 2023. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • GTS Securities reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 4,479 Comerica shares in Q1 2025, an estimated $277K.
  • GTS Securities first reported a position in Comerica in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Comerica position peaked at $2.78M in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.