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

Ergoteles’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	-145,341	Closed	-$25.4M	–	2253
2022 Q2	$25.4M	Buy	145,341 +95,915	+194%	+$17M	0.76%	15
2022 Q1	$9.16M	Buy	49,426 +33,761	+216%	+$6.23M	0.35%	68
2021 Q4	$3M	Buy	+15,665	New	+$2.27M	0.12%	179
2021 Q3	–	Sell	-5,500	Closed	-$829K	–	1888
2021 Q2	$829K	Buy	+5,500	New	+$911K	0.02%	574
2020 Q4	–	Sell	-2,300	Closed	-$328K	–	1004
2020 Q3	$328K	Buy	+2,300	New	+$343K	0.04%	319

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ergoteles's CCMP Position: Q3 2022 in Review

Ergoteles sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 145,341 shares — an estimated $25.4M sold.

Ergoteles first reported a position in CCMP in Q3 2020 and held it in 5 quarters. The position peaked at $25.4M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Ergoteles reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 145,341 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $25.4M.
Ergoteles first reported a position in CMC Materials, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Ergoteles's CMC Materials, Inc. Common Stock position peaked at $25.4M in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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