Holocene Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-24,270	Closed	-$4.65M	–	1096
2021 Q4	$4.65M	Sell	24,270 -17,423	-42%	-$2.53M	0.02%	338
2021 Q3	$5.14M	Buy	41,693 +5,546	+15%	+$739K	0.03%	337
2021 Q2	$5.45M	Sell	36,147 -2,967	-8%	-$491K	0.03%	335
2021 Q1	$6.92M	Buy	39,114 +30,574	+358%	+$5.07M	0.04%	314
2020 Q4	$1.29M	Buy	+8,540	New	+$1.28M	0.01%	496
2020 Q3	–	Sell	-2,975	Closed	-$415K	–	831
2020 Q2	$415K	Buy	+2,975	New	+$385K	﹤0.01%	538
2019 Q4	–	Sell	-2,176	Closed	-$307K	–	810
2019 Q3	$307K	Sell	2,176 -2,391	-52%	-$295K	﹤0.01%	644
2019 Q2	$503K	Sell	4,567 -1,031	-18%	-$117K	0.01%	461
2019 Q1	$627K	Buy	+5,598	New	+$579K	0.01%	364
2018 Q1	–	Sell	-5,576	Closed	-$525K	–	785
2017 Q4	$525K	Buy	+5,576	New	+$513K	0.01%	400

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Holocene Advisors's CCMP Position: Q1 2022 in Review

Holocene Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 24,270 shares — an estimated $4.65M sold.

Holocene Advisors first reported a position in CCMP in Q4 2017 and held it in 10 quarters. The position peaked at $6.92M in Q1 2021. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

Holocene Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 24,270 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $4.65M.
Holocene Advisors first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
Holocene Advisors's CMC Materials, Inc. Common Stock position peaked at $6.92M in Q1 2021.
312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.