Alpine Associates Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-678,521
Closed -$118M 71
2022
Q2
$118M Buy
678,521
+294,721
+77% +$52.2M 4.45% 6
2022
Q1
$71.2M Buy
383,800
+74,400
+24% +$13.7M 3.05% 9
2021
Q4
$59.3M Buy
+309,400
New +$44.8M 2.22% 16

Other funds holding CCMP

Alpine Associates Management's CCMP Position: Q3 2022 in Review

Alpine Associates Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 678,521 shares — an estimated $118M sold.

Alpine Associates Management first reported a position in CCMP in Q4 2021 and held it in 3 quarters. The position peaked at $118M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Alpine Associates Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Alpine Associates Management sold 678,521 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $118M.
  • Alpine Associates Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Alpine Associates Management's CMC Materials, Inc. Common Stock position peaked at $118M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.