PCM
CMA

Penserra Capital Management’s Comerica CMA Stock Holding History

Penserra 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
2024
Q1 		– Sell
-602
Closed -$33K – 1278
2023
Q4 		$33K Sell
602
-126
-17% -$5.7K ﹤0.01% 1047
2023
Q3 		$30K Sell
728
-118
-14% -$5.59K ﹤0.01% 1038
2023
Q2 		$35K Buy
+846
New +$34.2K ﹤0.01% 1051
2021
Q2 		– Sell
-350
Closed -$25K – 1348
2021
Q1 		$25K Buy
350
+60
+21% +$3.93K ﹤0.01% 929
2020
Q4 		$16K Buy
290
+52
+22% +$2.54K ﹤0.01% 873
2020
Q3 		$9K Sell
238
-22,239
-99% -$855K ﹤0.01% 820
2020
Q2 		$856K Buy
22,477
+18,999
+546% +$663K 0.04% 303
2020
Q1 		$116K Buy
3,478
+1,263
+57% +$68.6K 0.01% 526
2019
Q4 		$137K Buy
2,215
+52
+2% +$3.57K 0.01% 521
2019
Q3 		$141K Buy
+2,163
New +$143K 0.01% 456
2018
Q3 		– Sell
-16,782
Closed -$1.52M – 702
2018
Q2 		$1.52M Buy
+16,782
New +$1.61M 0.1% 184

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's CMA Position: Q1 2024 in Review

Penserra Capital Management sold out of Comerica (CMA) in Q1 2024, closing a stake of 602 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in CMA in Q2 2018 and held it in 11 quarters. The position peaked at $1.52M in Q2 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Penserra Capital Management reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 602 Comerica shares in Q1 2024, an estimated $33K.
  • Penserra Capital Management first reported a position in Comerica in Q2 2018 and held it in 11 quarters.
  • Penserra Capital Management's Comerica position peaked at $1.52M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.