PAS
CCMP

Park Avenue Securities’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Park Avenue Securities’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
-3,016
Closed -$559K – 1195
2022
Q1 		$559K Sell
3,016
-851
-22% -$157K 0.01% 696
2021
Q4 		$741K Buy
3,867
+578
+18% +$83.8K 0.01% 567
2021
Q3 		$405K Buy
3,289
+160
+5% +$21.3K 0.01% 731
2021
Q2 		$472K Buy
3,129
+912
+41% +$151K 0.01% 661
2021
Q1 		$392K Buy
2,217
+290
+15% +$48.1K 0.01% 670
2020
Q4 		$292K Buy
1,927
+118
+7% +$17.7K 0.01% 698
2020
Q3 		$258K Buy
1,809
+214
+13% +$31.9K 0.01% 632
2020
Q2 		$223K Buy
+1,595
New +$207K 0.01% 606

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Park Avenue Securities's CCMP Position: Q2 2022 in Review

Park Avenue Securities sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 3,016 shares — an estimated $559K sold.

Park Avenue Securities first reported a position in CCMP in Q2 2020 and held it in 8 quarters. The position peaked at $741K in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Park Avenue Securities reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Park Avenue Securities sold 3,016 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $559K.
  • Park Avenue Securities first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Park Avenue Securities's CMC Materials, Inc. Common Stock position peaked at $741K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.