MS
CMA

Maven Securities’s Comerica CMA Stock Holding History

Maven Securities’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
2023
Q2 		– Sell
-9,800
Closed -$426K – 889
2023
Q1 		$426K Sell
9,800
-5,500
-36% -$352K 0.01% 695
2022
Q4 		$1.02M Buy
15,300
+3,400
+29% +$236K 0.02% 425
2022
Q3 		$846K Buy
+11,900
New +$938K 0.02% 605
2022
Q2 		– Sell
-11,000
Closed -$995K – 915
2022
Q1 		$995K Sell
11,000
-14,100
-56% -$1.33M 0.03% 335
2021
Q4 		$2.18M Buy
25,100
+20,500
+446% +$1.76M 0.06% 176
2021
Q3 		$370K Buy
+4,600
New +$331K 0.01% 766

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maven Securities's CMA Position: Q2 2023 in Review

Maven Securities sold out of Comerica (CMA) in Q2 2023, closing a stake of 9,693 shares — an estimated $421K sold.

Maven Securities first reported a position in CMA in Q2 2022 and held it in 4 quarters. The position peaked at $1.44M in Q3 2022. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Maven Securities reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Maven Securities sold 9,693 Comerica shares in Q2 2023, an estimated $421K.
  • Maven Securities first reported a position in Comerica in Q2 2022 and held it in 4 quarters.
  • Maven Securities's Comerica position peaked at $1.44M in Q3 2022.
  • 490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.