Magnetar Financial’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Magnetar Financial’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	-636,858	Closed	-$111M	–	2044
2022 Q2	$111M	Sell	636,858 -138,874	-18%	-$24.6M	1.15%	12
2022 Q1	$144M	Sell	775,732 -11,326	-1%	-$2.09M	1.53%	10
2021 Q4	$151M	Buy	+787,058	New	+$114M	1.51%	10
2021 Q1	–	Sell	-1,853	Closed	-$280K	–	1355
2020 Q4	$280K	Buy	+1,853	New	+$277K	﹤0.01%	637
2018 Q4	–	Sell	-2,981	Closed	-$308K	–	571
2018 Q3	$308K	Buy	+2,981	New	+$336K	0.01%	322
2017 Q3	–	Sell	-2,924	Closed	-$216K	–	990
2017 Q2	$216K	Buy	+2,924	New	+$221K	﹤0.01%	656

Other funds holding CCMP

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Magnetar Financial's CCMP Position: Q3 2022 in Review

Magnetar Financial sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 636,858 shares — an estimated $111M sold.

Magnetar Financial first reported a position in CCMP in Q2 2017 and held it in 6 quarters. The position peaked at $151M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Magnetar Financial reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 636,858 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $111M.
Magnetar Financial first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Magnetar Financial's CMC Materials, Inc. Common Stock position peaked at $151M in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.