YIH
CMA

Y-Intercept (HK)’s Comerica CMA Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-5,966
Closed -$519K – 1608
2025
Q4 		$519K Sell
5,966
-64,191
-91% -$5.17M 0.01% 1227
2025
Q3 		$4.81M Sell
70,157
-20,748
-23% -$1.4M 0.12% 221
2025
Q2 		$5.42M Buy
+90,905
New +$5.07M 0.13% 197
2025
Q1 		– Sell
-29,350
Closed -$1.82M – 1251
2024
Q4 		$1.82M Sell
29,350
-4,125
-12% -$268K 0.12% 228
2024
Q3 		$2.01M Sell
33,475
-63,671
-66% -$3.51M 0.12% 210
2024
Q2 		$4.96M Buy
97,146
+44,892
+86% +$2.29M 0.27% 67
2024
Q1 		$2.87M Buy
52,254
+17,967
+52% +$938K 0.22% 93
2023
Q4 		$1.91M Buy
34,287
+4,660
+16% +$211K 0.18% 137
2023
Q3 		$1.23M Buy
29,627
+20,777
+235% +$985K 0.12% 248
2023
Q2 		$375K Buy
8,850
+3,726
+73% +$151K 0.04% 685
2023
Q1 		$222K Sell
5,124
-8,017
-61% -$514K 0.03% 909
2022
Q4 		$878K Buy
+13,141
New +$910K 0.13% 239
2022
Q3 		– Sell
-6,504
Closed -$477K – 1001
2022
Q2 		$477K Sell
6,504
-3,479
-35% -$281K 0.06% 443
2022
Q1 		$903K Buy
+9,983
New +$942K 0.21% 131

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Y-Intercept (HK)'s CMA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Comerica (CMA) in Q1 2026, closing a stake of 5,966 shares — an estimated $519K sold.

Y-Intercept (HK) first reported a position in CMA in Q1 2022 and held it in 14 quarters. The position peaked at $5.42M in Q2 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,966 Comerica shares in Q1 2026, an estimated $519K.
  • Y-Intercept (HK) first reported a position in Comerica in Q1 2022 and held it in 14 quarters.
  • Y-Intercept (HK)'s Comerica position peaked at $5.42M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.