Berry Street Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Berry Street Capital 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	-37,500	Closed	-$6.54M	–	66
2022 Q2	$6.54M	Buy	37,500 +14,506	+63%	+$2.57M	0.82%	36
2022 Q1	$4.26M	Buy	+22,994	New	+$4.24M	0.48%	46

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Berry Street Capital Management's CCMP Position: Q3 2022 in Review

Berry Street Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 37,500 shares — an estimated $6.54M sold.

Berry Street Capital Management first reported a position in CCMP in Q1 2022 and held it in 2 quarters. The position peaked at $6.54M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Berry Street Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Berry Street Capital Management sold 37,500 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.54M.
Berry Street Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Berry Street Capital Management's CMC Materials, Inc. Common Stock position peaked at $6.54M in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Berry Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.