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

Glazer Capital LLC’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	-36,102	Closed	-$6.3M	–	822
2022 Q2	$6.3M	Sell	36,102 -263,078	-88%	-$46.6M	0.16%	206
2022 Q1	$55.5M	Buy	299,180 +187,151	+167%	+$34.5M	1.56%	7
2021 Q4	$21.5M	Buy	+112,029	New	+$16.2M	0.52%	46

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

Glazer Capital LLC's CCMP Position: Q3 2022 in Review

Glazer Capital LLC sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 36,102 shares — an estimated $6.3M sold.

Glazer Capital LLC first reported a position in CCMP in Q4 2021 and held it in 3 quarters. The position peaked at $55.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Glazer Capital LLC reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 36,102 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.3M.
Glazer Capital LLC first reported a position in CMC Materials, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Glazer Capital LLC's CMC Materials, Inc. Common Stock position peaked at $55.5M in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.