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

Melqart 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 Q3	–	Sell	-245,500	Closed	-$42.8M	–	80
2022 Q2	$42.8M	Buy	245,500 +30,000	+14%	+$5.31M	3.31%	7
2022 Q1	$40M	Buy	+215,500	New	+$39.8M	2.66%	12

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Melqart Asset Management's CCMP Position: Q3 2022 in Review

Melqart Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 245,500 shares — an estimated $42.8M sold.

Melqart Asset Management first reported a position in CCMP in Q1 2022 and held it in 2 quarters. The position peaked at $42.8M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Melqart Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Melqart Asset Management sold 245,500 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $42.8M.
Melqart Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Melqart Asset Management's CMC Materials, Inc. Common Stock position peaked at $42.8M in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.