Holderness Investments Company’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Holderness Investments Company’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	-1,345	Closed	-$235K	–	201
2022 Q2	$235K	Hold	1,345	–	–	0.1%	182
2022 Q1	$249K	Hold	1,345	–	–	0.08%	191
2021 Q4	$258K	Buy	+1,345	New	+$195K	0.08%	203
2021 Q3	–	Sell	-1,400	Closed	-$211K	–	233
2021 Q2	$211K	Hold	1,400	–	–	0.07%	210
2021 Q1	$248K	Hold	1,400	–	–	0.09%	187
2020 Q4	$212K	Buy	+1,400	New	+$210K	0.08%	188
2020 Q1	–	Sell	-1,400	Closed	-$202K	–	191
2019 Q4	$202K	Buy	+1,400	New	+$199K	0.09%	183

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Holderness Investments Company's CCMP Position: Q3 2022 in Review

Holderness Investments Company sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,345 shares — an estimated $235K sold.

Holderness Investments Company first reported a position in CCMP in Q4 2019 and held it in 7 quarters. The position peaked at $258K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Holderness Investments Company reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Holderness Investments Company sold 1,345 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $235K.
Holderness Investments Company first reported a position in CMC Materials, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Holderness Investments Company's CMC Materials, Inc. Common Stock position peaked at $258K in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Holderness Investments Company's 13F filing for Q3 2022, filed 14 Nov 2022.