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 		$6.07M Sell
101,400
-28,700
-22% -$1.58M 0.01% 830
2024
Q2 		$6.64M Buy
130,100
+75,600
+139% +$3.86M 0.02% 700
2024
Q1 		$3M Buy
54,500
+11,300
+26% +$590K 0.01% 1150
2023
Q4 		$2.41M Buy
43,200
+16,700
+63% +$755K 0.01% 1365
2023
Q3 		$1.1M Sell
26,500
-326,900
-93% -$15.5M 0.01% 1771
2023
Q2 		$15M Sell
353,400
-108,400
-23% -$4.38M 0.07% 248
2023
Q1 		$20.1M Buy
461,800
+434,200
+1,573% +$27.8M 0.1% 187
2022
Q4 		$1.85M Buy
27,600
+27,300
+9,100% +$1.89M 0.01% 1387
2022
Q3 		$21K Sell
300
-362,900
-100% -$28.6M ﹤0.01% 4511
2022
Q2 		$15.7M Buy
363,200
+357,400
+6,162% +$28.9M 0.03% 583
2022
Q1 		$524K Sell
5,800
-4,500
-44% -$425K ﹤0.01% 3080
2021
Q4 		$896K Buy
10,300
+10,200
+10,200% +$875K ﹤0.01% 2656
2021
Q3 		$8K Buy
+100
New +$7.2K ﹤0.01% 4877
2021
Q1 		– Sell
-10,200
Closed -$570K – 4899
2020
Q4 		$570K Sell
10,200
-13,500
-57% -$658K ﹤0.01% 2977
2020
Q3 		$907K Sell
23,700
-112,200
-83% -$4.31M ﹤0.01% 2363
2020
Q2 		$5.18M Sell
135,900
-119,000
-47% -$4.15M 0.02% 805
2020
Q1 		$7.48M Buy
254,900
+254,300
+42,383% +$13.8M 0.04% 390
2019
Q4 		$43K Sell
600
-3,600
-86% -$247K ﹤0.01% 3060
2019
Q3 		$277K Buy
+4,200
New +$278K ﹤0.01% 2693
2019
Q2 		– Sell
-40,200
Closed -$2.95M – 3731
2019
Q1 		$2.95M Buy
+40,200
New +$3.22M 0.02% 1035
2018
Q4 		– Sell
-7,600
Closed -$686K – 4088
2018
Q3 		$686K Buy
+7,600
New +$725K ﹤0.01% 2311

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 $481B AUM 30.42% 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.