Holocene Advisors
CMA

Holocene Advisors’s Comerica CMA Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-282,414
Closed -$16.7M – 769
2025
Q1 		$16.7M Buy
+282,414
New +$17.7M 0.05% 253
2024
Q4 		– Sell
-271,612
Closed -$16.3M – 773
2024
Q3 		$16.3M Buy
+271,612
New +$15M 0.07% 215
2024
Q2 		– Sell
-3,970
Closed -$218K – 719
2024
Q1 		$218K Sell
3,970
-241,782
-98% -$12.6M ﹤0.01% 692
2023
Q4 		$13.7M Sell
245,752
-195,564
-44% -$8.84M 0.05% 243
2023
Q3 		$18.3M Buy
441,316
+125,276
+40% +$5.94M 0.08% 221
2023
Q2 		$13.4M Sell
316,040
-808,930
-72% -$32.7M 0.06% 238
2023
Q1 		$48.8M Buy
+1,124,970
New +$72.1M 0.24% 132
2022
Q3 		– Sell
-56,754
Closed -$4.17M – 817
2022
Q2 		$4.17M Sell
56,754
-262,525
-82% -$21.2M 0.03% 380
2022
Q1 		$28.9M Sell
319,279
-133,251
-29% -$12.6M 0.15% 162
2021
Q4 		$39.4M Buy
+452,530
New +$38.8M 0.2% 133
2020
Q3 		– Sell
-517,961
Closed -$19.7M – 686
2020
Q2 		$19.7M Buy
517,961
+416,710
+412% +$14.5M 0.17% 148
2020
Q1 		$2.97M Buy
+101,251
New +$5.5M 0.03% 216
2019
Q3 		– Sell
-6,447
Closed -$468K – 727
2019
Q2 		$468K Buy
+6,447
New +$479K 0.01% 479

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Holocene Advisors's CMA Position: Q2 2025 in Review

Holocene Advisors sold out of Comerica (CMA) in Q2 2025, closing a stake of 282,414 shares — an estimated $16.7M sold.

Holocene Advisors first reported a position in CMA in Q2 2019 and held it in 13 quarters. The position peaked at $48.8M in Q1 2023. 532 funds tracked by Wall St. Rank hold CMA as of Q2 2025.

  • Holocene Advisors reported no remaining Comerica position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 282,414 Comerica shares in Q2 2025, an estimated $16.7M.
  • Holocene Advisors first reported a position in Comerica in Q2 2019 and held it in 13 quarters.
  • Holocene Advisors's Comerica position peaked at $48.8M in Q1 2023.
  • 532 funds tracked by Wall St. Rank held Comerica as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.