Hudson Bay Capital Management
CMA

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
-250,000
Closed -$15M – 941
2024
Q3 		$15M Buy
+250,000
New +$13.8M 0.06% 205
2017
Q3 		– Sell
-3,300
Closed -$242K – 413
2017
Q2 		$242K Hold
3,300
– – ﹤0.01% 479
2017
Q1 		$226K Buy
+3,300
New +$230K ﹤0.01% 751

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
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.