IP
CMA

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
Q1 		– Sell
-26,600
Closed -$1.65M – 402
2024
Q4 		$1.65M Buy
+26,600
New +$1.73M 0.04% 282
2024
Q1 		– Sell
-500
Closed -$2.79M – 319
2023
Q4 		$2.79M Buy
+500
New +$22.6K 0.12% 208
2023
Q2 		– Sell
-95,000
Closed -$4.12M – 281
2023
Q1 		$4.12M Buy
+95,000
New +$6.09M 0.23% 142
2022
Q4 		– Sell
-40,000
Closed -$2.84M – 253
2022
Q3 		$2.84M Buy
+40,000
New +$3.15M 0.17% 174
2022
Q2 		– Sell
-15,300
Closed -$1.38M – 289
2022
Q1 		$1.38M Buy
+15,300
New +$1.44M 0.1% 218
2020
Q3 		– Sell
-20,000
Closed -$762K – 263
2020
Q2 		$762K Buy
+20,000
New +$698K 0.08% 193
2019
Q4 		– Sell
-50,000
Closed -$3.3M – 219
2019
Q3 		$3.3M Buy
50,000
+30,000
+150% +$1.99M 0.19% 156
2019
Q2 		$1.45M Buy
+20,000
New +$1.49M 0.08% 172
2018
Q3 		– Sell
-40,000
Closed -$3.64M – 194
2018
Q2 		$3.64M Buy
40,000
+10,000
+33% +$958K 0.18% 151
2018
Q1 		$2.88M Sell
30,000
-10,000
-25% -$954K 0.17% 159
2017
Q4 		$3.47M Buy
+40,000
New +$3.22M 0.23% 128
2017
Q1 		– Sell
-30,000
Closed -$2.04M – 184
2016
Q4 		$2.04M Buy
+30,000
New +$1.76M 0.17% 137

Other funds holding CMA

BlackRock
BlackRock New York $5.7T 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
HI
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
UOC
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