Teza Capital Management’s Comerica CMA Stock Holding History

Teza 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
2025 Q1	–	Sell	-22,106	Closed	-$1.37M	–	420
2024 Q4	$1.37M	Buy	+22,106	New	+$1.44M	0.21%	137
2024 Q2	–	Sell	-27,953	Closed	-$1.54M	–	600
2024 Q1	$1.54M	Buy	+27,953	New	+$1.46M	0.2%	139
2023 Q1	–	Sell	-11,424	Closed	-$764K	–	536
2022 Q4	$764K	Buy	11,424 +4,154	+57%	+$288K	0.15%	228
2022 Q3	$517K	Buy	+7,270	New	+$573K	0.11%	275
2021 Q3	–	Sell	-9,114	Closed	-$650K	–	383
2021 Q2	$650K	Buy	+9,114	New	+$675K	0.11%	256
2020 Q4	–	Sell	-5,287	Closed	-$202K	–	298
2020 Q3	$202K	Sell	5,287 -37,419	-88%	-$1.44M	0.12%	296
2020 Q2	$1.63M	Buy	+42,706	New	+$1.49M	0.36%	65
2018 Q4	–	Sell	-34,231	Closed	-$3.09M	–	352
2018 Q3	$3.09M	Buy	34,231 +19,898	+139%	+$1.9M	0.71%	26
2018 Q2	$1.3M	Buy	14,333 +4,545	+46%	+$435K	0.19%	164
2018 Q1	$939K	Buy	9,788 +603	+7%	+$57.5K	0.23%	192
2017 Q4	$797K	Buy	+9,185	New	+$739K	0.48%	74

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's CMA Position: Q1 2025 in Review

Teza Capital Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 22,106 shares — an estimated $1.37M sold.

Teza Capital Management first reported a position in CMA in Q4 2017 and held it in 11 quarters. The position peaked at $3.09M in Q3 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

Teza Capital Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 22,106 Comerica shares in Q1 2025, an estimated $1.37M.
Teza Capital Management first reported a position in Comerica in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Comerica position peaked at $3.09M in Q3 2018.
530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.