PCM
CCMP

Pentwater Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Pentwater Capital 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
-1,470,000
Closed -$257M – 218
2022
Q2 		$257M Buy
1,470,000
+945,000
+180% +$167M 3.01% 8
2022
Q1 		$97.3M Buy
+525,000
New +$96.8M 1.16% 27

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Pentwater Capital Management's CCMP Position: Q3 2022 in Review

Pentwater Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,470,000 shares — an estimated $257M sold.

Pentwater Capital Management first reported a position in CCMP in Q1 2022 and held it in 2 quarters. The position peaked at $257M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Pentwater Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,470,000 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $257M.
  • Pentwater Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Pentwater Capital Management's CMC Materials, Inc. Common Stock position peaked at $257M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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