Adage Capital Partners
CCMP

Adage Capital Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Adage Capital Partners’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$3.71M – 1188
2022
Q1 		$3.71M Buy
+20,000
New +$3.69M 0.01% 857
2020
Q2 		– Sell
-328,533
Closed -$37.5M – 823
2020
Q1 		$37.5M Sell
328,533
-103,790
-24% -$14.5M 0.11% 223
2019
Q4 		$62.4M Sell
432,323
-5,256
-1% -$746K 0.15% 170
2019
Q3 		$61.8M Sell
437,579
-60,700
-12% -$7.49M 0.15% 168
2019
Q2 		$54.9M Buy
498,279
+257,471
+107% +$29.1M 0.14% 195
2019
Q1 		$27M Sell
240,808
-386,032
-62% -$40M 0.07% 316
2018
Q4 		$59.8M Buy
626,840
+45,658
+8% +$4.48M 0.17% 161
2018
Q3 		$60M Sell
581,182
-207,363
-26% -$23.4M 0.13% 190
2018
Q2 		$84.8M Sell
788,545
-13,309
-2% -$1.46M 0.19% 133
2018
Q1 		$85.9M Buy
801,854
+120,508
+18% +$12.4M 0.2% 139
2017
Q4 		$64.1M Sell
681,346
-197,591
-22% -$18.2M 0.15% 178
2017
Q3 		$70.3M Buy
878,937
+214,989
+32% +$15.8M 0.17% 172
2017
Q2 		$49M Buy
663,948
+226,200
+52% +$17.1M 0.12% 224
2017
Q1 		$33.5M Buy
437,748
+63,748
+17% +$4.37M 0.08% 300
2016
Q4 		$23.6M Buy
374,000
+215,000
+135% +$12.4M 0.06% 336
2016
Q3 		$8.41M Buy
+159,000
New +$7.81M 0.02% 546

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Adage Capital Partners's CCMP Position: Q2 2022 in Review

Adage Capital Partners sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 20,000 shares — an estimated $3.71M sold.

Adage Capital Partners first reported a position in CCMP in Q3 2016 and held it in 16 quarters. The position peaked at $85.9M in Q1 2018. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Adage Capital Partners reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 20,000 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $3.71M.
  • Adage Capital Partners first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 16 quarters.
  • Adage Capital Partners's CMC Materials, Inc. Common Stock position peaked at $85.9M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.