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

Peregrine 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 Q1	–	Sell	-85,575	Closed	-$16.4M	–	352
2021 Q4	$16.4M	Buy	85,575 +2,416	+3%	+$350K	0.33%	76
2021 Q3	$10.2M	Sell	83,159 -7,445	-8%	-$993K	0.21%	207
2021 Q2	$13.7M	Buy	90,604 +3,935	+5%	+$652K	0.24%	189
2021 Q1	$15.3M	Sell	86,669 -12,112	-12%	-$2.01M	0.28%	161
2020 Q4	$14.9M	Buy	98,781 +837	+0.9%	+$125K	0.28%	160
2020 Q3	$14M	Sell	97,944 -9,347	-9%	-$1.39M	0.37%	103
2020 Q2	$15M	Sell	107,291 -16,649	-13%	-$2.16M	0.43%	95
2020 Q1	$14.1M	Sell	123,940 -15,493	-11%	-$2.16M	0.51%	74
2019 Q4	$20.1M	Sell	139,433 -26,192	-16%	-$3.72M	0.51%	72
2019 Q3	$23.4M	Sell	165,625 -11,404	-6%	-$1.41M	0.64%	43
2019 Q2	$19.5M	Buy	177,029 +21,965	+14%	+$2.48M	0.48%	79
2019 Q1	$17.4M	Buy	+155,064	New	+$16.1M	0.43%	103

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Peregrine Capital Management's CCMP Position: Q1 2022 in Review

Peregrine Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2022, closing a stake of 85,575 shares — an estimated $16.4M sold.

Peregrine Capital Management first reported a position in CCMP in Q1 2019 and held it in 12 quarters. The position peaked at $23.4M in Q3 2019. 312 funds tracked by Wall St. Rank hold CCMP as of Q1 2022.

Peregrine Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Peregrine Capital Management sold 85,575 CMC Materials, Inc. Common Stock shares in Q1 2022, an estimated $16.4M.
Peregrine Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Peregrine Capital Management's CMC Materials, Inc. Common Stock position peaked at $23.4M in Q3 2019.
312 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.