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

ClariVest 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
2021 Q4	–	Sell	-7,041	Closed	-$868K	–	844
2021 Q3	$868K	Sell	7,041 -4,043	-36%	-$539K	0.03%	342
2021 Q2	$1.67M	Buy	11,084 +26	+0.2%	+$4.31K	0.06%	229
2021 Q1	$1.96M	Sell	11,058 -600	-5%	-$99.6K	0.07%	210
2020 Q4	$1.76M	Sell	11,658 -15,945	-58%	-$2.39M	0.06%	222
2020 Q3	$3.94M	Buy	27,603 +490	+2%	+$73.1K	0.13%	130
2020 Q2	$3.78M	Sell	27,113 -819	-3%	-$106K	0.1%	145
2020 Q1	$3.19M	Buy	+27,932	New	+$3.9M	0.1%	142
2019 Q2	–	Sell	-66,259	Closed	-$7.42M	–	787
2019 Q1	$7.42M	Sell	66,259 -5,073	-7%	-$525K	0.15%	138
2018 Q4	$6.8M	Buy	71,332 +11,427	+19%	+$1.12M	0.15%	124
2018 Q3	$6.18M	Sell	59,905 -7,637	-11%	-$862K	0.11%	139
2018 Q2	$7.27M	Sell	67,542 -9,579	-12%	-$1.05M	0.13%	140
2018 Q1	$8.26M	Sell	77,121 -22,300	-22%	-$2.3M	0.14%	125
2017 Q4	$9.35M	Sell	99,421 -3,980	-4%	-$366K	0.16%	112
2017 Q3	$8.26M	Sell	103,401 -10,100	-9%	-$744K	0.19%	113
2017 Q2	$8.38M	Buy	113,501 +55,478	+96%	+$4.2M	0.2%	106
2017 Q1	$4.44M	Buy	+58,023	New	+$3.98M	0.11%	167
2016 Q1	–	Sell	-5,208	Closed	-$228K	–	689
2015 Q4	$228K	Buy	5,208 +498	+11%	+$21K	0.01%	443
2015 Q3	$182K	Hold	4,710	–	–	0.01%	429
2015 Q2	$222K	Hold	4,710	–	–	0.01%	402
2015 Q1	$236K	Hold	4,710	–	–	0.01%	387
2014 Q4	$223K	Hold	4,710	–	–	0.01%	333
2014 Q3	$195K	Buy	4,710 +140	+3%	+$5.97K	0.01%	365
2014 Q2	$204K	Hold	4,570	–	–	0.01%	362
2014 Q1	$202K	Hold	4,570	–	–	0.01%	353
2013 Q4	$209K	Buy	4,570 +1,577	+53%	+$66.7K	0.01%	351
2013 Q3	$115K	Buy	+2,993	New	+$111K	0.01%	402

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

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

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

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's CCMP Position: Q4 2021 in Review

ClariVest Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2021, closing a stake of 7,041 shares — an estimated $868K sold.

ClariVest Asset Management first reported a position in CCMP in Q3 2013 and held it in 26 quarters. The position peaked at $9.35M in Q4 2017. 333 funds tracked by Wall St. Rank hold CCMP as of Q4 2021.

ClariVest Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 7,041 CMC Materials, Inc. Common Stock shares in Q4 2021, an estimated $868K.
ClariVest Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2013 and held it in 26 quarters.
ClariVest Asset Management's CMC Materials, Inc. Common Stock position peaked at $9.35M in Q4 2017.
333 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2021.

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