Marquette Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Marquette Asset Management’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	-250	Closed	-$46K	–	449
2022 Q1	$46K	Hold	250	–	–	0.01%	191
2021 Q4	$48K	Hold	250	–	–	0.01%	191
2021 Q3	$31K	Hold	250	–	–	0.01%	204
2021 Q2	$38K	Hold	250	–	–	0.01%	179
2021 Q1	$44K	Hold	250	–	–	0.01%	166
2020 Q4	$38K	Buy	+250	New	+$37.4K	0.01%	173
2020 Q3	–	Sell	-250	Closed	-$35K	–	249
2020 Q2	$35K	Hold	250	–	–	0.01%	171
2020 Q1	$29K	Hold	250	–	–	0.01%	176
2019 Q4	$36K	Hold	250	–	–	0.01%	155
2019 Q3	$35K	Hold	250	–	–	0.01%	172
2019 Q2	$28K	Hold	250	–	–	0.01%	176
2019 Q1	$28K	Buy	+250	New	+$25.9K	0.01%	181

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

Marquette Asset Management's CCMP Position: Q2 2022 in Review

Marquette Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 250 shares — an estimated $46K sold.

Marquette Asset Management first reported a position in CCMP in Q1 2019 and held it in 12 quarters. The position peaked at $48K in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Marquette Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Marquette Asset Management sold 250 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $46K.
Marquette Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Marquette Asset Management's CMC Materials, Inc. Common Stock position peaked at $48K in Q4 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.