Montag & Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Montag & Associates’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	-200	Closed	-$35K	–	912
2022 Q2	$35K	Hold	200	–	–	﹤0.01%	582
2022 Q1	$37K	Hold	200	–	–	﹤0.01%	606
2021 Q4	$38K	Hold	200	–	–	﹤0.01%	605
2021 Q3	$25K	Hold	200	–	–	﹤0.01%	651
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	616
2021 Q1	$35K	Hold	200	–	–	﹤0.01%	599
2020 Q4	$30K	Buy	+200	New	+$29.9K	﹤0.01%	594

Other funds holding CCMP

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

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

Montag & Associates's CCMP Position: Q3 2022 in Review

Montag & Associates sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 200 shares — an estimated $35K sold.

Montag & Associates first reported a position in CCMP in Q4 2020 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Montag & Associates reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 200 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $35K.
Montag & Associates first reported a position in CMC Materials, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Montag & Associates's CMC Materials, Inc. Common Stock position peaked at $38K in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.