Harbor Investment Advisory’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Harbor Investment Advisory’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	-920	Closed	-$171K	–	1447
2022 Q1	$171K	Sell	920 -183	-17%	-$33.8K	0.02%	403
2021 Q4	$211K	Hold	1,103	–	–	0.03%	368
2021 Q3	$136K	Hold	1,103	–	–	0.02%	450
2021 Q2	$166K	Buy	1,103 +462	+72%	+$76.5K	0.02%	396
2021 Q1	$113K	Hold	641	–	–	0.02%	455
2020 Q4	$97K	Buy	641 +181	+39%	+$27.1K	0.02%	460
2020 Q3	$66K	Buy	460 +217	+89%	+$32.4K	0.01%	437
2020 Q2	$34K	Buy	+243	New	+$31.5K	0.01%	517

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

Harbor Investment Advisory's CCMP Position: Q2 2022 in Review

Harbor Investment Advisory sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 920 shares — an estimated $171K sold.

Harbor Investment Advisory first reported a position in CCMP in Q2 2020 and held it in 8 quarters. The position peaked at $211K in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Harbor Investment Advisory reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 920 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $171K.
Harbor Investment Advisory first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Harbor Investment Advisory's CMC Materials, Inc. Common Stock position peaked at $211K in Q4 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.