Interval Partners’s Comerica CMA Stock Holding History

Interval Partners’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 Q4	–	Sell	-42,300	Closed	-$2.9M	–	352
2025 Q3	$2.9M	Sell	42,300 -700	-2%	-$47.1K	0.06%	290
2025 Q2	$2.56M	Buy	+43,000	New	+$2.4M	0.06%	263
2023 Q4	–	Sell	-700	Closed	-$2.91M	–	318
2023 Q3	$2.91M	Buy	+700	New	+$33.2K	0.12%	201
2021 Q4	–	Sell	-20,000	Closed	-$1.61M	–	280
2021 Q3	$1.61M	Buy	+20,000	New	+$1.44M	0.09%	239
2019 Q3	–	Sell	-120,000	Closed	-$8.72M	–	218
2019 Q2	$8.72M	Buy	+120,000	New	+$8.92M	0.47%	73
2018 Q4	–	Sell	-90,000	Closed	-$8.12M	–	200
2018 Q3	$8.12M	Buy	+90,000	New	+$8.59M	0.56%	91
2016 Q1	–	Sell	-111,300	Closed	-$4.66M	–	157
2015 Q4	$4.66M	Sell	111,300 -700	-0.6%	-$30.6K	0.58%	63
2015 Q3	$4.6M	Buy	112,000 +11,800	+12%	+$537K	0.7%	46
2015 Q2	$5.14M	Buy	100,200 +11,100	+12%	+$541K	0.67%	52
2015 Q1	$4.02M	Buy	89,100 +6,900	+8%	+$308K	0.73%	56
2014 Q4	$3.85M	Buy	82,200 +17,200	+26%	+$808K	0.84%	47
2014 Q3	$3.24M	Buy	65,000 +32,000	+97%	+$1.6M	0.93%	47
2014 Q2	$1.66M	Buy	+33,000	New	+$1.61M	0.57%	71

Other funds holding CMA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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