Numerai’s Comerica CMA Stock Holding History

Numerai’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
2024 Q1	–	Sell	-7,698	Closed	-$430K	–	263
2023 Q4	$430K	Sell	7,698 -7,012	-48%	-$317K	0.15%	160
2023 Q3	$611K	Sell	14,710 -116,733	-89%	-$5.54M	0.2%	127
2023 Q2	$5.57M	Buy	131,443 +77,044	+142%	+$3.11M	1.14%	39
2023 Q1	$2.36M	Buy	54,399 +37,517	+222%	+$2.4M	0.79%	40
2022 Q4	$1.13M	Buy	+16,882	New	+$1.17M	0.77%	42

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numerai's CMA Position: Q1 2024 in Review

Numerai sold out of Comerica (CMA) in Q1 2024, closing a stake of 7,698 shares — an estimated $430K sold.

Numerai first reported a position in CMA in Q4 2022 and held it in 5 quarters. The position peaked at $5.57M in Q2 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Numerai reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Numerai sold 7,698 Comerica shares in Q1 2024, an estimated $430K.
Numerai first reported a position in Comerica in Q4 2022 and held it in 5 quarters.
Numerai's Comerica position peaked at $5.57M in Q2 2023.
557 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Numerai's 13F filing for Q1 2024, filed 15 May 2024.