Number of Shares
15,974.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
3.82%
Total Estimate Gain
$153,399.13
% of Total Estimate Gain
15.00%

Easterly Snow Small Cap Value Fund's Comerica Inc Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 15,974.00 shares of Comerica Inc(CMA), totaling $1.03 Mil. This investment constitutes 3.82% of their stock portfolio, and James Alpha Funds Trust now holds 0.01% of the outstanding Comerica Inc(CMA) stock.

The initial trade took place in 2023Q2. And since then Easterly Snow Small Cap Value Fund has made 4 purchases of CMA, at an average price of $51.96, for a total of 19,674.00 shares. In addition, there have been 1 sales at an average price of $42.41 for 3,700.00 shares. Based on historical transaction data and CMA's current price of $63.78, Easterly Snow Small Cap Value Fund's estimated gain on his CMA holdings is $153,399.13, reflecting a 15.00% gain to date.

Easterly Snow Small Cap Value Fund CMA ($63.78) Holding Chart

Easterly Snow Small Cap Value Fund CMA ($63.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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