Privium Fund Management (UK)’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Privium Fund Management (UK)’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	-3,500	Closed	-$611K	–	107
2022 Q2	$611K	Hold	3,500	–	–	0.69%	35
2022 Q1	$657K	Buy	+3,500	New	+$646K	0.37%	42

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Privium Fund Management (UK)'s CCMP Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 3,500 shares — an estimated $611K sold.

Privium Fund Management (UK) first reported a position in CCMP in Q1 2022 and held it in 2 quarters. The position peaked at $657K in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Privium Fund Management (UK) reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 3,500 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $611K.
Privium Fund Management (UK) first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Privium Fund Management (UK)'s CMC Materials, Inc. Common Stock position peaked at $657K in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.