LCM
CMA

Laurion Capital Management’s Comerica CMA Stock Holding History

Laurion 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
2025
Q1 		– Sell
-3,695
Closed -$229K – 300
2024
Q4 		$229K Buy
+3,695
New +$240K ﹤0.01% 253
2024
Q2 		– Sell
-6,928
Closed -$381K – 594
2024
Q1 		$381K Buy
+6,928
New +$362K ﹤0.01% 443
2022
Q2 		– Sell
-3,700
Closed -$335K – 513
2022
Q1 		$335K Sell
3,700
-42,200
-92% -$3.98M ﹤0.01% 423
2021
Q4 		$3.99M Buy
+45,900
New +$3.94M 0.04% 210
2021
Q3 		– Sell
-8,810
Closed -$629K – 714
2021
Q2 		$629K Buy
8,810
+4,410
+100% +$327K ﹤0.01% 487
2021
Q1 		$316K Sell
4,400
-9,799
-69% -$642K ﹤0.01% 646
2020
Q4 		$793K Buy
+14,199
New +$692K 0.01% 437
2019
Q1 		– Sell
-6,308
Closed -$433K – 903
2018
Q4 		$433K Sell
6,308
-46,288
-88% -$3.68M 0.01% 722
2018
Q3 		$4.74M Sell
52,596
-37,976
-42% -$3.62M 0.05% 365
2018
Q2 		$8.23M Buy
90,572
+75,388
+496% +$7.22M 0.07% 259
2018
Q1 		$1.46M Buy
+15,184
New +$1.45M 0.01% 722
2017
Q4 		– Sell
-3,400
Closed -$274K – 1564
2017
Q3 		$259K Buy
+3,400
New +$244K ﹤0.01% 1367
2017
Q2 		– Sell
-14,698
Closed -$1.03M – 1654
2017
Q1 		$1.01M Sell
14,698
-15,262
-51% -$1.07M 0.01% 741
2016
Q4 		$2.04M Buy
+29,960
New +$1.76M 0.02% 565

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's CMA Position: Q1 2025 in Review

Laurion Capital Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 3,695 shares — an estimated $229K sold.

Laurion Capital Management first reported a position in CMA in Q4 2016 and held it in 14 quarters. The position peaked at $8.23M in Q2 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Laurion Capital Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 3,695 Comerica shares in Q1 2025, an estimated $229K.
  • Laurion Capital Management first reported a position in Comerica in Q4 2016 and held it in 14 quarters.
  • Laurion Capital Management's Comerica position peaked at $8.23M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.