Grantham, Mayo, Van Otterloo & Co (GMO)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-169,682	Closed	-$31.5M	–	830
2022 Q1	$31.5M	Buy	+169,682	New	+$31.3M	0.15%	120
2019 Q1	–	Sell	-11,351	Closed	-$1.08M	–	760
2018 Q4	$1.08M	Sell	11,351 -4,000	-26%	-$392K	0.01%	350
2018 Q3	$1.58M	Buy	15,351 +1,900	+14%	+$214K	0.01%	336
2018 Q2	$1.45M	Buy	+13,451	New	+$1.48M	0.01%	340
2017 Q4	–	Sell	-3,200	Closed	-$256K	–	647
2017 Q3	$256K	Hold	3,200	–	–	﹤0.01%	498
2017 Q2	$236K	Hold	3,200	–	–	﹤0.01%	523
2017 Q1	$245K	Buy	+3,200	New	+$220K	﹤0.01%	473

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CCMP Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 169,682 shares — an estimated $31.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CCMP in Q1 2017 and held it in 7 quarters. The position peaked at $31.5M in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 169,682 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $31.5M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CMC Materials, Inc. Common Stock position peaked at $31.5M in Q1 2022.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.