PMAM
CCMP

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

Picton Mahoney Asset 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
Q2 		– Sell
-81,320
Closed -$15.1M – 1034
2022
Q1 		$15.1M Buy
+81,320
New +$15M 0.53% 34
2014
Q3 		– Sell
-2,700
Closed -$121 – 367
2014
Q2 		$121 Hold
2,700
– – 0.01% 253
2014
Q1 		$119K Hold
2,700
– – 0.01% 285
2013
Q4 		$123K Buy
+2,700
New +$114K 0.01% 284

Other funds holding CCMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's CCMP Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 81,320 shares — an estimated $15.1M sold.

Picton Mahoney Asset Management first reported a position in CCMP in Q4 2013 and held it in 4 quarters. The position peaked at $15.1M in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 81,320 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $15.1M.
  • Picton Mahoney Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's CMC Materials, Inc. Common Stock position peaked at $15.1M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.