WMSA
CMA

Weiss Multi-Strategy Advisers’s Comerica CMA Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-94,057
Closed -$5.25M – 98
2023
Q4 		$5.25M Sell
94,057
-95,011
-50% -$4.3M 0.13% 213
2023
Q3 		$7.86M Buy
189,068
+103,598
+121% +$4.91M 0.19% 152
2023
Q2 		$3.62M Sell
85,470
-49,530
-37% -$2M 0.07% 359
2023
Q1 		$5.86M Buy
+135,000
New +$8.65M 0.14% 230
2022
Q3 		– Sell
-147,459
Closed -$10.8M – 669
2022
Q2 		$10.8M Buy
147,459
+94,253
+177% +$7.61M 0.33% 86
2022
Q1 		$4.81M Buy
+53,206
New +$5.02M 0.11% 272
2021
Q4 		– Sell
-185,367
Closed -$14.9M – 670
2021
Q3 		$14.9M Buy
+185,367
New +$13.3M 0.32% 98
2020
Q1 		– Sell
-100,000
Closed -$7.17M – 454
2019
Q4 		$7.17M Buy
+100,000
New +$6.86M 0.12% 243
2019
Q2 		– Sell
-105,000
Closed -$7.7M – 521
2019
Q1 		$7.7M Buy
+105,000
New +$8.42M 0.19% 143
2017
Q3 		– Sell
-3,220
Closed -$236K – 508
2017
Q2 		$236K Sell
3,220
-3,122
-49% -$219K 0.01% 486
2017
Q1 		$435K Buy
+6,342
New +$443K 0.02% 458
2016
Q2 		– Sell
-150,382
Closed -$5.7M – 416
2016
Q1 		$5.7M Buy
+150,382
New +$5.42M 0.25% 113
2014
Q2 		– Sell
-10,120
Closed -$524K – 745
2014
Q1 		$524K Buy
+10,120
New +$487K 0.01% 644

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CMA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Comerica (CMA) in Q1 2024, closing a stake of 94,057 shares — an estimated $5.25M sold.

Weiss Multi-Strategy Advisers first reported a position in CMA in Q1 2014 and held it in 13 quarters. The position peaked at $14.9M in Q3 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 94,057 Comerica shares in Q1 2024, an estimated $5.25M.
  • Weiss Multi-Strategy Advisers first reported a position in Comerica in Q1 2014 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Comerica position peaked at $14.9M in Q3 2021.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.