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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-90,133
Closed -$15.7M 177
2022
Q2
$15.7M Buy
+90,133
New +$16M 1.4% 26

Other funds holding CCMP

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

Nexpoint Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 90,133 shares — an estimated $15.7M sold.

Nexpoint Asset Management first reported a position in CCMP in Q2 2022 and held it in 1 quarter. The position peaked at $15.7M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Nexpoint Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 90,133 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $15.7M.
  • Nexpoint Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's CMC Materials, Inc. Common Stock position peaked at $15.7M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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