Osaic Holdings’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Osaic Holdings’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	-1,110	Closed	-$195K	–	7809
2022 Q2	$195K	Sell	1,110 -8,691	-89%	-$1.54M	﹤0.01%	3824
2022 Q1	$1.82M	Sell	9,801 -5,229	-35%	-$965K	﹤0.01%	2002
2021 Q4	$2.88M	Buy	15,030 +593	+4%	+$85.9K	0.01%	1474
2021 Q3	$1.78M	Buy	14,437 +105	+0.7%	+$14K	﹤0.01%	1818
2021 Q2	$2.16M	Buy	14,332 +2,697	+23%	+$447K	﹤0.01%	1640
2021 Q1	$2.06M	Buy	11,635 +586	+5%	+$97.3K	0.01%	1587
2020 Q4	$1.67M	Buy	11,049 +38	+0.3%	+$5.69K	﹤0.01%	1595
2020 Q3	$1.57M	Buy	11,011 +1,509	+16%	+$225K	﹤0.01%	1481
2020 Q2	$1.33M	Buy	9,502 +3,507	+58%	+$454K	﹤0.01%	1529
2020 Q1	$685K	Buy	+5,995	New	+$836K	﹤0.01%	1821

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

Osaic Holdings's CCMP Position: Q3 2022 in Review

Osaic Holdings sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,110 shares — an estimated $195K sold.

Osaic Holdings first reported a position in CCMP in Q1 2020 and held it in 10 quarters. The position peaked at $2.88M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Osaic Holdings reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,110 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $195K.
Osaic Holdings first reported a position in CMC Materials, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Osaic Holdings's CMC Materials, Inc. Common Stock position peaked at $2.88M in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.