PP
CMA

Prospector Partners’s Comerica CMA Stock Holding History

Prospector Partners’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
Q1 		– Sell
-152,975
Closed -$10.2M – 104
2022
Q4 		$10.2M Buy
152,975
+6,650
+5% +$461K 1.4% 27
2022
Q3 		$10.4M Sell
146,325
-300
-0.2% -$23.6K 1.55% 19
2022
Q2 		$10.8M Sell
146,625
-8,175
-5% -$660K 1.57% 23
2022
Q1 		$14M Sell
154,800
-120,550
-44% -$11.4M 1.73% 17
2021
Q4 		$24M Buy
275,350
+650
+0.2% +$55.8K 2.77% 3
2021
Q3 		$22.1M Sell
274,700
-8,100
-3% -$583K 2.84% 3
2021
Q2 		$20.2M Sell
282,800
-3,600
-1% -$267K 2.54% 6
2021
Q1 		$20.5M Sell
286,400
-21,600
-7% -$1.41M 2.63% 5
2020
Q4 		$17.2M Buy
308,000
+76,250
+33% +$3.72M 2.14% 10
2020
Q3 		$8.86M Buy
231,750
+161,200
+228% +$6.2M 1.33% 24
2020
Q2 		$2.69M Buy
70,550
+37,250
+112% +$1.3M 0.47% 68
2020
Q1 		$977K Buy
33,300
+15,700
+89% +$852K 0.18% 87
2019
Q4 		$1.26M Sell
17,600
-73,300
-81% -$5.03M 0.18% 91
2019
Q3 		$6M Sell
90,900
-3,400
-4% -$225K 0.88% 40
2019
Q2 		$6.85M Sell
94,300
-15,800
-14% -$1.17M 0.94% 38
2019
Q1 		$8.07M Buy
110,100
+16,100
+17% +$1.29M 1.22% 29
2018
Q4 		$6.46M Buy
94,000
+80,700
+607% +$6.41M 1.01% 37
2018
Q3 		$1.2M Hold
13,300
– – 0.17% 99
2018
Q2 		$1.21M Hold
13,300
– – 0.17% 103
2018
Q1 		$1.28M Hold
13,300
– – 0.19% 96
2017
Q4 		$1.16M Hold
13,300
– – 0.17% 96
2017
Q3 		$1.01M Sell
13,300
-1,100
-8% -$78.8K 0.15% 98
2017
Q2 		$1.05M Sell
14,400
-300
-2% -$21.1K 0.17% 98
2017
Q1 		$1.01M Sell
14,700
-46,800
-76% -$3.27M 0.15% 104
2016
Q4 		$4.19M Buy
61,500
+200
+0.3% +$11.7K 0.62% 59
2016
Q3 		$2.9M Buy
+61,300
New +$2.78M 0.46% 77

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prospector Partners's CMA Position: Q1 2023 in Review

Prospector Partners sold out of Comerica (CMA) in Q1 2023, closing a stake of 152,975 shares — an estimated $10.2M sold.

Prospector Partners first reported a position in CMA in Q3 2016 and held it in 26 quarters. The position peaked at $24M in Q4 2021. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Prospector Partners reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Prospector Partners sold 152,975 Comerica shares in Q1 2023, an estimated $10.2M.
  • Prospector Partners first reported a position in Comerica in Q3 2016 and held it in 26 quarters.
  • Prospector Partners's Comerica position peaked at $24M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.