AQR Arbitrage’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-252,563	Closed	-$44M	–	1596
2022 Q2	$44M	Sell	252,563 -9,321	-4%	-$1.65M	0.99%	10
2022 Q1	$48.6M	Buy	261,884 +65,538	+33%	+$12.1M	1.27%	6
2021 Q4	$37.5M	Buy	+196,346	New	+$28.5M	0.96%	10

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Arbitrage's CCMP Position: Q3 2022 in Review

AQR Arbitrage sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 252,563 shares — an estimated $44M sold.

AQR Arbitrage first reported a position in CCMP in Q4 2021 and held it in 3 quarters. The position peaked at $48.6M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

AQR Arbitrage reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 252,563 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $44M.
AQR Arbitrage first reported a position in CMC Materials, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
AQR Arbitrage's CMC Materials, Inc. Common Stock position peaked at $48.6M in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.