CC
CCMP

Carlson Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Carlson Capital’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
-105,000
Closed -$18.3M – 161
2022
Q2 		$18.3M Sell
105,000
-81,000
-44% -$14.3M 1.26% 20
2022
Q1 		$34.5M Buy
186,000
+151,227
+435% +$27.9M 2.36% 6
2021
Q4 		$6.67M Buy
+34,773
New +$5.04M 0.38% 60
2020
Q3 		– Sell
-327,463
Closed -$45.7M – 210
2020
Q2 		$45.7M Buy
327,463
+6,267
+2% +$811K 1.26% 18
2020
Q1 		$36.7M Buy
321,196
+102,895
+47% +$14.4M 0.97% 18
2019
Q4 		$31.5M Sell
218,301
-24,174
-10% -$3.43M 0.57% 59
2019
Q3 		$34.2M Sell
242,475
-30,550
-11% -$3.77M 0.62% 48
2019
Q2 		$30.1M Buy
273,025
+145,925
+115% +$16.5M 0.45% 68
2019
Q1 		$14.2M Buy
+127,100
New +$13.2M 0.25% 136
2018
Q2 		– Sell
-115,727
Closed -$12.4M – 317
2018
Q1 		$12.4M Buy
115,727
+32,300
+39% +$3.33M 0.19% 143
2017
Q4 		$7.85M Sell
83,427
-65,809
-44% -$6.06M 0.13% 183
2017
Q3 		$11.9M Sell
149,236
-10,564
-7% -$778K 0.2% 142
2017
Q2 		$11.8M Buy
+159,800
New +$12.1M 0.17% 176

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

Carlson Capital's CCMP Position: Q3 2022 in Review

Carlson Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 105,000 shares — an estimated $18.3M sold.

Carlson Capital first reported a position in CCMP in Q2 2017 and held it in 13 quarters. The position peaked at $45.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Carlson Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 105,000 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $18.3M.
  • Carlson Capital first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
  • Carlson Capital's CMC Materials, Inc. Common Stock position peaked at $45.7M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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