Point72 (DIFC)’s Comerica CMA Stock Holding History

Point72 (DIFC)’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
2025 Q1	–	Sell	-45,656	Closed	-$2.82M	–	1722
2024 Q4	$2.82M	Buy	+45,656	New	+$2.97M	0.1%	268
2024 Q2	–	Sell	-52,864	Closed	-$2.91M	–	1516
2024 Q1	$2.91M	Buy	+52,864	New	+$2.76M	0.09%	309

Other funds holding CMA

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

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

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

Millennium Management New York $240B AUM 35.51% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Point72 (DIFC)'s CMA Position: Q1 2025 in Review

Point72 (DIFC) sold out of Comerica (CMA) in Q1 2025, closing a stake of 45,656 shares — an estimated $2.82M sold.

Point72 (DIFC) first reported a position in CMA in Q1 2024 and held it in 2 quarters. The position peaked at $2.91M in Q1 2024. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

Point72 (DIFC) reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 45,656 Comerica shares in Q1 2025, an estimated $2.82M.
Point72 (DIFC) first reported a position in Comerica in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s Comerica position peaked at $2.91M in Q1 2024.
530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.