PI
CMA

PEAK6 Investments’s Comerica CMA Stock Holding History

PEAK6 Investments’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
Q3 		$2.6M Sell
43,400
-32,100
-43% -$1.77M 0.01% 1346
2024
Q2 		$3.85M Buy
75,500
+15,100
+25% +$771K 0.01% 993
2024
Q1 		$3.32M Buy
60,400
+19,700
+48% +$1.03M 0.01% 1081
2023
Q4 		$2.27M Buy
+40,700
New +$1.84M 0.01% 1415
2023
Q3 		– Sell
-17,200
Closed -$729K – 4108
2023
Q2 		$729K Buy
17,200
+9,200
+115% +$372K ﹤0.01% 1925
2023
Q1 		$347K Buy
8,000
+4,300
+116% +$276K ﹤0.01% 2695
2022
Q4 		$247K Sell
3,700
-7,600
-67% -$526K ﹤0.01% 3122
2022
Q3 		$803K Sell
11,300
-23,100
-67% -$1.82M ﹤0.01% 2415
2022
Q2 		$1.99M Sell
34,400
-33,400
-49% -$2.7M ﹤0.01% 2319
2022
Q1 		$6.13M Buy
67,800
+40,800
+151% +$3.85M 0.01% 961
2021
Q4 		$2.35M Sell
27,000
-8,100
-23% -$695K 0.01% 1736
2021
Q3 		$2.83M Buy
+35,100
New +$2.53M 0.01% 1637
2021
Q2 		– Sell
-39,900
Closed -$2.86M – 5189
2021
Q1 		$2.86M Buy
+39,900
New +$2.61M 0.01% 1541
2020
Q4 		– Sell
-5,300
Closed -$203K – 4629
2020
Q3 		$203K Sell
5,300
-65,100
-92% -$2.5M ﹤0.01% 3499
2020
Q2 		$2.68M Sell
70,400
-17,400
-20% -$607K 0.01% 1246
2020
Q1 		$2.58M Buy
+87,800
New +$4.77M 0.02% 871
2019
Q4 		– Sell
-400
Closed -$26K – 3458
2019
Q3 		$26K Buy
+400
New +$26.5K ﹤0.01% 3503
2019
Q2 		– Sell
-7,600
Closed -$557K – 3730
2019
Q1 		$557K Sell
7,600
-8,100
-52% -$649K ﹤0.01% 2304
2018
Q4 		$1.08M Sell
15,700
-50,500
-76% -$4.01M 0.01% 1707
2018
Q3 		$5.97M Buy
+66,200
New +$6.32M 0.03% 697

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PEAK6 Investments's CMA Position: Q3 2024 in Review

PEAK6 Investments sold out of Comerica (CMA) in Q3 2024, closing a stake of 28,125 shares — an estimated $1.55M sold.

PEAK6 Investments first reported a position in CMA in Q3 2018 and held it in 18 quarters. The position peaked at $10.2M in Q2 2022. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • PEAK6 Investments reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 28,125 Comerica shares in Q3 2024, an estimated $1.55M.
  • PEAK6 Investments first reported a position in Comerica in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Comerica position peaked at $10.2M in Q2 2022.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.