HITE Hedge Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

HITE Hedge Asset Management’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	-9,170	Closed	-$1.7M	–	162
2022 Q1	$1.7M	Hold	9,170	–	–	0.16%	75
2021 Q4	$1.76M	Hold	9,170	–	–	0.2%	87
2021 Q3	$1.13M	Hold	9,170	–	–	0.14%	96
2021 Q2	$1.38M	Hold	9,170	–	–	0.19%	86
2021 Q1	$1.62M	Buy	9,170 +6,542	+249%	+$1.09M	0.24%	80
2020 Q4	$398K	Hold	2,628	–	–	0.09%	108
2020 Q3	$375K	Buy	2,628 +148	+6%	+$22.1K	0.12%	90
2020 Q2	$346K	Buy	+2,480	New	+$321K	0.13%	79

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

HITE Hedge Asset Management's CCMP Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 9,170 shares — an estimated $1.7M sold.

HITE Hedge Asset Management first reported a position in CCMP in Q2 2020 and held it in 8 quarters. The position peaked at $1.76M in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

HITE Hedge Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 9,170 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $1.7M.
HITE Hedge Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
HITE Hedge Asset Management's CMC Materials, Inc. Common Stock position peaked at $1.76M in Q4 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.