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

Jade Capital 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 Q2	–	Sell	-5,000	Closed	-$927K	–	104
2022 Q1	$927K	Hold	5,000	–	–	0.49%	66
2021 Q4	$642K	Hold	5,000	–	–	0.49%	51
2021 Q3	$616K	Sell	5,000 -10,000	-67%	-$1.33M	0.36%	59
2021 Q2	$2.26M	Buy	+15,000	New	+$2.48M	0.85%	39
2021 Q1	–	Sell	-10,000	Closed	-$1.51M	–	98
2020 Q4	$1.51M	Buy	+10,000	New	+$1.5M	1.12%	32

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

Jade Capital Advisors's CCMP Position: Q2 2022 in Review

Jade Capital Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 5,000 shares — an estimated $927K sold.

Jade Capital Advisors first reported a position in CCMP in Q4 2020 and held it in 5 quarters. The position peaked at $2.26M in Q2 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Jade Capital Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 5,000 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $927K.
Jade Capital Advisors first reported a position in CMC Materials, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Jade Capital Advisors's CMC Materials, Inc. Common Stock position peaked at $2.26M in Q2 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.