QC
CMA

Quadrature Capital’s Comerica CMA Stock Holding History

Quadrature Capital’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 		– Sell
-16,127
Closed -$823K – 1020
2024
Q2 		$823K Buy
16,127
+1,285
+9% +$65.6K 0.01% 509
2024
Q1 		$816K Sell
14,842
-14,741
-50% -$769K 0.01% 542
2023
Q4 		$1.65M Buy
+29,583
New +$1.34M 0.03% 306
2023
Q1 		– Sell
-9,359
Closed -$626K – 963
2022
Q4 		$626K Buy
+9,359
New +$648K 0.02% 460
2022
Q2 		– Sell
-7,911
Closed -$715K – 763
2022
Q1 		$715K Buy
+7,911
New +$746K 0.03% 323
2020
Q3 		– Sell
-15,086
Closed -$575K – 758
2020
Q2 		$575K Buy
+15,086
New +$526K 0.07% 362
2020
Q1 		– Sell
-79,373
Closed -$5.69M – 530
2019
Q4 		$5.69M Buy
79,373
+30,027
+61% +$2.06M 0.22% 123
2019
Q3 		$3.26M Buy
49,346
+6,753
+16% +$447K 0.16% 149
2019
Q2 		$3.09M Buy
42,593
+38,637
+977% +$2.87M 0.2% 114
2019
Q1 		$290K Buy
+3,956
New +$317K 0.02% 413
2018
Q4 		– Sell
-4,049
Closed -$365K – 492
2018
Q3 		$365K Sell
4,049
-689
-15% -$65.7K 0.03% 423
2018
Q2 		$431K Sell
4,738
-1,172
-20% -$112K 0.04% 343
2018
Q1 		$567K Buy
+5,910
New +$564K 0.04% 355
2016
Q4 		– Sell
-81,829
Closed -$3.87M – 632
2016
Q3 		$3.87M Buy
+81,829
New +$3.71M 0.34% 76

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Quadrature Capital's CMA Position: Q3 2024 in Review

Quadrature Capital sold out of Comerica (CMA) in Q3 2024, closing a stake of 16,127 shares — an estimated $823K sold.

Quadrature Capital first reported a position in CMA in Q3 2016 and held it in 14 quarters. The position peaked at $5.69M in Q4 2019. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Quadrature Capital reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 16,127 Comerica shares in Q3 2024, an estimated $823K.
  • Quadrature Capital first reported a position in Comerica in Q3 2016 and held it in 14 quarters.
  • Quadrature Capital's Comerica position peaked at $5.69M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.