BFM
CCMP

Boothbay Fund Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-12,166
Closed -$1.5M – 2473
2021
Q3 		$1.5M Buy
12,166
+4,562
+60% +$608K 0.04% 564
2021
Q2 		$1.15M Buy
7,604
+4,370
+135% +$724K 0.04% 627
2021
Q1 		$572K Buy
+3,234
New +$537K 0.02% 867

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's CCMP Position: Q4 2021 in Review

Boothbay Fund Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 12,166 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in CCMP in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q3 2021. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

  • Boothbay Fund Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 12,166 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $1.5M.
  • Boothbay Fund Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's CMC Materials, Inc. Common Stock position peaked at $1.5M in Q3 2021.
  • 333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.