QT
CMA

Quantamental Technologies’s Comerica CMA Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-8,849
Closed -$629K – 487
2022
Q3 		$629K Buy
8,849
+4,446
+101% +$350K 0.24% 143
2022
Q2 		$323K Buy
+4,403
New +$356K 0.15% 260
2020
Q2 		– Sell
-10,000
Closed -$293K – 284
2020
Q1 		$293K Buy
10,000
+2,884
+41% +$157K 0.68% 60
2019
Q4 		$511K Sell
7,116
-1,637
-19% -$112K 0.26% 117
2019
Q3 		$578K Sell
8,753
-2,087
-19% -$138K 0.19% 129
2019
Q2 		$787K Buy
10,840
+1,056
+11% +$78.5K 0.29% 58
2019
Q1 		$717K Buy
9,784
+7,482
+325% +$600K 0.33% 37
2018
Q4 		$158K Buy
+2,302
New +$183K 0.09% 394

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's CMA Position: Q4 2022 in Review

Quantamental Technologies sold out of Comerica (CMA) in Q4 2022, closing a stake of 8,849 shares — an estimated $629K sold.

Quantamental Technologies first reported a position in CMA in Q4 2018 and held it in 8 quarters. The position peaked at $787K in Q2 2019. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Quantamental Technologies reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,849 Comerica shares in Q4 2022, an estimated $629K.
  • Quantamental Technologies first reported a position in Comerica in Q4 2018 and held it in 8 quarters.
  • Quantamental Technologies's Comerica position peaked at $787K in Q2 2019.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.