Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CCMP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-216,200
Closed -$37.7M – 1833
2022
Q2 		$37.7M Sell
216,200
-84,700
-28% -$15M 0.17% 90
2022
Q1 		$55.8M Buy
300,900
+234,700
+355% +$43.3M 0.19% 81
2021
Q4 		$12.7M Buy
66,200
+31,200
+89% +$4.52M 0.03% 368
2021
Q3 		$4.31M Buy
35,000
+16,600
+90% +$2.21M 0.01% 590
2021
Q2 		$2.77M Buy
+18,400
New +$3.05M 0.01% 883

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CCMP Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 216,200 shares — an estimated $37.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CCMP in Q2 2021 and held it in 5 quarters. The position peaked at $55.8M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 216,200 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $37.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMC Materials, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CMC Materials, Inc. Common Stock position peaked at $55.8M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.