EGM
CCMP

Engineers Gate Manager’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Engineers Gate Manager’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
-2,050
Closed -$380K – 2400
2022
Q1 		$380K Sell
2,050
-5,794
-74% -$1.07M 0.01% 1228
2021
Q4 		$1.5M Sell
7,844
-3,025
-28% -$438K 0.07% 396
2021
Q3 		$1.34M Sell
10,869
-813
-7% -$108K 0.08% 372
2021
Q2 		$1.76M Buy
11,682
+8,953
+328% +$1.48M 0.11% 211
2021
Q1 		$482K Buy
2,729
+1,169
+75% +$194K 0.02% 1017
2020
Q4 		$236K Sell
1,560
-5,202
-77% -$779K 0.01% 1427
2020
Q3 		$966K Sell
6,762
-2,014
-23% -$300K 0.05% 629
2020
Q2 		$1.23M Buy
+8,776
New +$1.14M 0.06% 501
2018
Q4 		– Sell
-29,556
Closed -$3.05M – 1243
2018
Q3 		$3.05M Buy
29,556
+24,317
+464% +$2.74M 0.23% 134
2018
Q2 		$564K Sell
5,239
-14,977
-74% -$1.64M 0.04% 516
2018
Q1 		$2.17M Buy
+20,216
New +$2.09M 0.14% 255
2015
Q3 		– Sell
-6,315
Closed -$297K – 1061
2015
Q2 		$297K Buy
6,315
+1,219
+24% +$58.2K 0.03% 797
2015
Q1 		$255K Buy
5,096
+414
+9% +$20.3K 0.03% 765
2014
Q4 		$222K Buy
+4,682
New +$214K 0.06% 563

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

Engineers Gate Manager's CCMP Position: Q2 2022 in Review

Engineers Gate Manager sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 2,050 shares — an estimated $380K sold.

Engineers Gate Manager first reported a position in CCMP in Q4 2014 and held it in 14 quarters. The position peaked at $3.05M in Q3 2018. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Engineers Gate Manager reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 2,050 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $380K.
  • Engineers Gate Manager first reported a position in CMC Materials, Inc. Common Stock in Q4 2014 and held it in 14 quarters.
  • Engineers Gate Manager's CMC Materials, Inc. Common Stock position peaked at $3.05M in Q3 2018.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.