SC
CMA

Shay Capital’s Comerica CMA Stock Holding History

Shay 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
2023
Q2 		– Sell
-5,000
Closed -$217K – 439
2023
Q1 		$217K Buy
+5,000
New +$320K 0.04% 280
2022
Q4 		– Sell
-5,000
Closed -$356K – 299
2022
Q3 		$356K Sell
5,000
-2,500
-33% -$197K 0.08% 182
2022
Q2 		$550K Buy
7,500
+2,500
+50% +$202K 0.11% 181
2022
Q1 		$452K Buy
+5,000
New +$472K 0.06% 256

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

Shay Capital's CMA Position: Q2 2023 in Review

Shay Capital sold out of Comerica (CMA) in Q2 2023, closing a stake of 5,000 shares — an estimated $217K sold.

Shay Capital first reported a position in CMA in Q1 2022 and held it in 4 quarters. The position peaked at $550K in Q2 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Shay Capital reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 5,000 Comerica shares in Q2 2023, an estimated $217K.
  • Shay Capital first reported a position in Comerica in Q1 2022 and held it in 4 quarters.
  • Shay Capital's Comerica position peaked at $550K in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.