Hudson Bay Capital Management’s Comerica CMA Stock Holding History

Hudson Bay Capital 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
2024 Q4	–	Sell	-581,215	Closed	-$34.8M	–	940
2024 Q3	$34.8M	Buy	+581,215	New	+$32.1M	0.14%	114
2023 Q3	–	Sell	-250,000	Closed	-$10.6M	–	824
2023 Q2	$10.6M	Buy	250,000 +150,000	+150%	+$6.06M	0.08%	167
2023 Q1	$4.34M	Buy	+100,000	New	+$6.41M	0.04%	343
2022 Q3	–	Sell	-80,000	Closed	-$5.87M	–	1242
2022 Q2	$5.87M	Sell	80,000 -12,500	-14%	-$1.01M	0.04%	366
2022 Q1	$8.37M	Buy	92,500 +7,500	+9%	+$708K	0.11%	186
2021 Q4	$7.39M	Sell	85,000 -45,000	-35%	-$3.86M	0.08%	215
2021 Q3	$10.5M	Buy	+130,000	New	+$9.36M	0.14%	116
2021 Q1	–	Sell	-105,000	Closed	-$5.87M	–	870
2020 Q4	$5.87M	Buy	+105,000	New	+$5.12M	0.06%	198
2018 Q2	–	Sell	-117,760	Closed	-$11.3M	–	807
2018 Q1	$11.3M	Buy	+117,760	New	+$11.2M	0.23%	89
2016 Q3	–	Sell	-200,000	Closed	-$8.23M	–	450
2016 Q2	$8.23M	Buy	+200,000	New	+$8.53M	0.25%	69

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Hudson Bay Capital Management's CMA Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Comerica (CMA) in Q4 2024, closing a stake of 581,215 shares — an estimated $34.8M sold.

Hudson Bay Capital Management first reported a position in CMA in Q2 2016 and held it in 10 quarters. The position peaked at $34.8M in Q3 2024. 573 funds tracked by Wall St. Rank hold CMA as of Q4 2024.

Hudson Bay Capital Management reported no remaining Comerica position as of Q4 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 581,215 Comerica shares in Q4 2024, an estimated $34.8M.
Hudson Bay Capital Management first reported a position in Comerica in Q2 2016 and held it in 10 quarters.
Hudson Bay Capital Management's Comerica position peaked at $34.8M in Q3 2024.
573 funds tracked by Wall St. Rank held Comerica as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.