PMEF
CMA

Point72 Middle East FZE’s Comerica CMA Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-88,430
Closed -$3.84M – 1605
2023
Q1 		$3.84M Buy
88,430
+72,393
+451% +$4.64M 0.13% 197
2022
Q4 		$1.07M Buy
+16,037
New +$1.11M 0.05% 486

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Middle East FZE's CMA Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Comerica (CMA) in Q2 2023, closing a stake of 88,430 shares — an estimated $3.84M sold.

Point72 Middle East FZE first reported a position in CMA in Q4 2022 and held it in 2 quarters. The position peaked at $3.84M in Q1 2023. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 88,430 Comerica shares in Q2 2023, an estimated $3.84M.
  • Point72 Middle East FZE first reported a position in Comerica in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Comerica position peaked at $3.84M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.