SGCM
CMA

Sand Grove Capital Management’s Comerica CMA Stock Holding History

Sand Grove Capital Management’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
-151,000
Closed -$6.56M – 35
2023
Q1 		$6.56M Buy
+151,000
New +$9.68M 0.89% 23

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
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

Sand Grove Capital Management's CMA Position: Q2 2023 in Review

Sand Grove Capital Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 151,000 shares — an estimated $6.56M sold.

Sand Grove Capital Management first reported a position in CMA in Q1 2023 and held it in 1 quarter. The position peaked at $6.56M in Q1 2023. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Sand Grove Capital Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 151,000 Comerica shares in Q2 2023, an estimated $6.56M.
  • Sand Grove Capital Management first reported a position in Comerica in Q1 2023 and held it in 1 quarter.
  • Sand Grove Capital Management's Comerica position peaked at $6.56M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Sand Grove Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.