KTA
CCMP

Keeley-Teton Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Keeley-Teton 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
-1,100
Closed -$204K – 409
2022
Q1 		$204K Buy
+1,100
New +$203K 0.02% 385

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley-Teton Advisors's CCMP Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,100 shares — an estimated $204K sold.

Keeley-Teton Advisors first reported a position in CCMP in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 1,100 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $204K.
  • Keeley-Teton Advisors first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Keeley-Teton Advisors's CMC Materials, Inc. Common Stock position peaked at $204K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.