Kestra Advisory Services’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Kestra Advisory Services’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	-1,207	Closed	-$224K	–	2271
2022 Q1	$224K	Sell	1,207 -371	-24%	-$68.4K	﹤0.01%	1781
2021 Q4	$302K	Buy	+1,578	New	+$229K	﹤0.01%	1605
2021 Q3	–	Sell	-1,338	Closed	-$202K	–	2208
2021 Q2	$202K	Buy	1,338 +22	+2%	+$3.64K	﹤0.01%	1869
2021 Q1	$233K	Buy	+1,316	New	+$218K	﹤0.01%	1627

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

Kestra Advisory Services's CCMP Position: Q2 2022 in Review

Kestra Advisory Services sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,207 shares — an estimated $224K sold.

Kestra Advisory Services first reported a position in CCMP in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Kestra Advisory Services reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Kestra Advisory Services sold 1,207 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $224K.
Kestra Advisory Services first reported a position in CMC Materials, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's CMC Materials, Inc. Common Stock position peaked at $302K in Q4 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.