Brant Point Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Brant Point Investment 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
2020 Q4	–	Sell	-25,000	Closed	-$3.57M	–	187
2020 Q3	$3.57M	Buy	25,000 +2,000	+9%	+$298K	0.31%	73
2020 Q2	$3.21M	Sell	23,000 -17,428	-43%	-$2.26M	0.32%	68
2020 Q1	$4.61M	Sell	40,428 -25,198	-38%	-$3.52M	0.58%	37
2019 Q4	$9.47M	Buy	65,626 +36,473	+125%	+$5.18M	0.96%	9
2019 Q3	$4.12M	Sell	29,153 -3,518	-11%	-$434K	0.4%	62
2019 Q2	$3.6M	Sell	32,671 -35,257	-52%	-$3.99M	0.35%	67
2019 Q1	$7.61M	Buy	+67,928	New	+$7.03M	0.96%	17
2018 Q4	–	Sell	-35,945	Closed	-$3.71M	–	140
2018 Q3	$3.71M	Sell	35,945 -19,000	-35%	-$2.14M	0.35%	68
2018 Q2	$5.91M	Buy	54,945 +16,945	+45%	+$1.86M	0.48%	39
2018 Q1	$4.07M	Buy	38,000 +20,913	+122%	+$2.16M	0.3%	58
2017 Q4	$1.61M	Buy	+17,087	New	+$1.57M	0.16%	113

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brant Point Investment Management's CCMP Position: Q4 2020 in Review

Brant Point Investment Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2020, closing a stake of 25,000 shares — an estimated $3.57M sold.

Brant Point Investment Management first reported a position in CCMP in Q4 2017 and held it in 11 quarters. The position peaked at $9.47M in Q4 2019. 299 funds tracked by Wall St. Rank hold CCMP as of Q4 2020.

Brant Point Investment Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Brant Point Investment Management sold 25,000 CMC Materials, Inc. Common Stock shares in Q4 2020, an estimated $3.57M.
Brant Point Investment Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Brant Point Investment Management's CMC Materials, Inc. Common Stock position peaked at $9.47M in Q4 2019.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2020.

Based on Brant Point Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.