Balyasny Asset Management
CCMP

Balyasny Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Balyasny Asset Management’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
-286,018
Closed -$49.9M – 3483
2022
Q2 		$49.9M Buy
286,018
+142,671
+100% +$25.3M 0.16% 148
2022
Q1 		$26.6M Buy
+143,347
New +$26.4M 0.08% 333
2021
Q4 		– Sell
-46,804
Closed -$5.77M – 2791
2021
Q3 		$5.77M Sell
46,804
-86,005
-65% -$11.5M 0.02% 771
2021
Q2 		$20M Buy
+132,809
New +$22M 0.09% 295
2018
Q2 		– Sell
-2,593
Closed -$278K – 2316
2018
Q1 		$278K Buy
2,593
+5
+0.2% +$516 ﹤0.01% 1639
2017
Q4 		$243K Sell
2,588
-9,790
-79% -$902K ﹤0.01% 1825
2017
Q3 		$989K Buy
12,378
+9,200
+289% +$678K ﹤0.01% 1165
2017
Q2 		$235K Buy
+3,178
New +$240K ﹤0.01% 1361

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Balyasny Asset Management's CCMP Position: Q3 2022 in Review

Balyasny Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 286,018 shares — an estimated $49.9M sold.

Balyasny Asset Management first reported a position in CCMP in Q2 2017 and held it in 8 quarters. The position peaked at $49.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Balyasny Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 286,018 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $49.9M.
  • Balyasny Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
  • Balyasny Asset Management's CMC Materials, Inc. Common Stock position peaked at $49.9M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.