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
2018
Q4 		– Sell
-39,100
Closed -$3.53M – 1147
2018
Q3 		$3.53M Sell
39,100
-161,200
-80% -$15.4M 0.03% 431
2018
Q2 		$18.2M Buy
200,300
+153,700
+330% +$14.7M 0.15% 144
2018
Q1 		$4.47M Sell
46,600
-87,500
-65% -$8.34M 0.04% 393
2017
Q4 		$11.6M Buy
134,100
+62,000
+86% +$4.99M 0.06% 309
2017
Q3 		$5.5M Buy
72,100
+41,900
+139% +$3M 0.02% 479
2017
Q2 		$2.21M Sell
30,200
-331,300
-92% -$23.3M 0.01% 781
2017
Q1 		$24.8M Buy
361,500
+308,800
+586% +$21.6M 0.19% 135
2016
Q4 		$3.59M Buy
+52,700
New +$3.09M 0.03% 421
2016
Q3 		– Sell
-86,500
Closed -$3.56M – 930
2016
Q2 		$3.56M Buy
+86,500
New +$3.69M 0.06% 321

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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.