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

FORA 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	-4,195	Closed	-$786K	–	756
2022 Q1	$786K	Buy	4,195 +2,266	+117%	+$418K	0.14%	200
2021 Q4	$370K	Buy	+1,929	New	+$280K	0.14%	192
2021 Q3	–	Sell	-848	Closed	-$128K	–	1013
2021 Q2	$128K	Buy	+848	New	+$140K	0.02%	535
2020 Q2	–	Sell	-2,080	Closed	-$237K	–	1463
2020 Q1	$237K	Buy	+2,080	New	+$290K	0.05%	415

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FORA Capital's CCMP Position: Q2 2022 in Review

FORA Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 4,195 shares — an estimated $786K sold.

FORA Capital first reported a position in CCMP in Q1 2020 and held it in 4 quarters. The position peaked at $786K in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

FORA Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 4,195 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $786K.
FORA Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
FORA Capital's CMC Materials, Inc. Common Stock position peaked at $786K in Q1 2022.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.