Private Capital Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Private Capital Group’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	$19K	Sell	106 -196	-65%	-$34.7K	0.01%	859
2022 Q1	$56K	Sell	302 -33	-10%	-$6.09K	0.01%	607
2021 Q4	$64K	Sell	335 -19	-5%	-$2.75K	0.01%	583
2021 Q3	$44K	Buy	354 +18	+5%	+$2.4K	0.01%	737
2021 Q2	$51K	Buy	336 +65	+24%	+$10.8K	0.01%	664
2021 Q1	$48K	Sell	271 -609	-69%	-$101K	0.01%	672
2020 Q4	$134K	Buy	880 +13	+1%	+$1.95K	0.02%	415
2020 Q3	$124K	Sell	867 -172	-17%	-$25.7K	0.03%	391
2020 Q2	$145K	Sell	1,039 -281	-21%	-$36.4K	0.03%	350
2020 Q1	$151K	Buy	1,320 +949	+256%	+$132K	0.04%	308
2019 Q4	$53K	Sell	371 -95	-20%	-$13.5K	0.01%	714
2019 Q3	$66K	Buy	466 +444	+2,018%	+$54.8K	0.01%	654
2019 Q2	$2K	Sell	22 -452	-95%	-$51.1K	﹤0.01%	1945
2019 Q1	$53K	Buy	474 +94	+25%	+$9.73K	0.01%	745
2018 Q4	$36K	Buy	380 +358	+1,627%	+$35.1K	0.01%	827
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	1989
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	1939
2018 Q1	$2K	Sell	22 -227	-91%	-$23.4K	﹤0.01%	1887
2017 Q4	$2K	Buy	+249	New	+$22.9K	﹤0.01%	1871

Other funds holding CCMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Private Capital Group's CCMP Position: Q2 2022 in Review

Private Capital Group reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 65% in Q2 2022, selling an estimated $34.7K and leaving 106 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #859.

Private Capital Group first reported a position in CCMP in Q4 2017 and has held it in 19 quarters since. The position peaked at $151K in Q1 2020. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Private Capital Group held 106 shares of CMC Materials, Inc. Common Stock worth $19K as of Q2 2022.
Private Capital Group sold 196 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $34.7K.
CMC Materials, Inc. Common Stock made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #859 holding.
Private Capital Group first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CMC Materials, Inc. Common Stock position peaked at $151K in Q1 2020.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.