CC
CCMP

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

Clearline 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
Q2 		– Sell
-13,811
Closed -$2.56M – 173
2022
Q1 		$2.56M Sell
13,811
-21,597
-61% -$3.98M 0.29% 76
2021
Q4 		$6.79M Sell
35,408
-55,054
-61% -$7.98M 0.75% 38
2021
Q3 		$11.1M Buy
90,462
+53,205
+143% +$7.09M 1.05% 29
2021
Q2 		$5.62M Buy
+37,257
New +$6.17M 0.84% 40
2021
Q1 		– Sell
-4,000
Closed -$605K – 150
2020
Q4 		$605K Buy
+4,000
New +$599K 0.13% 65

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Clearline Capital's CCMP Position: Q2 2022 in Review

Clearline Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 13,811 shares — an estimated $2.56M sold.

Clearline Capital first reported a position in CCMP in Q4 2020 and held it in 5 quarters. The position peaked at $11.1M in Q3 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Clearline Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 13,811 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $2.56M.
  • Clearline Capital first reported a position in CMC Materials, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Clearline Capital's CMC Materials, Inc. Common Stock position peaked at $11.1M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.