Quantamental Technologies’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Quantamental Technologies’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	-1,156	Closed	-$214K	–	601
2022 Q1	$214K	Buy	+1,156	New	+$213K	0.12%	311
2021 Q3	–	Sell	-1,327	Closed	-$200K	–	419
2021 Q2	$200K	Buy	+1,327	New	+$220K	0.18%	224
2020 Q4	–	Sell	-2,250	Closed	-$321K	–	300
2020 Q3	$321K	Buy	2,250 +500	+29%	+$74.6K	0.24%	133
2020 Q2	$244K	Buy	+1,750	New	+$227K	0.16%	201
2019 Q4	–	Sell	-3,413	Closed	-$482K	–	1613
2019 Q3	$482K	Buy	3,413 +151	+5%	+$18.6K	0.16%	181
2019 Q2	$359K	Buy	3,262 +2,803	+611%	+$317K	0.13%	251
2019 Q1	$51K	Sell	459 -3,378	-88%	-$350K	0.02%	862
2018 Q4	$366K	Buy	+3,837	New	+$376K	0.22%	97

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantamental Technologies's CCMP Position: Q2 2022 in Review

Quantamental Technologies sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,156 shares — an estimated $214K sold.

Quantamental Technologies first reported a position in CCMP in Q4 2018 and held it in 8 quarters. The position peaked at $482K in Q3 2019. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Quantamental Technologies reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quantamental Technologies sold 1,156 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $214K.
Quantamental Technologies first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's CMC Materials, Inc. Common Stock position peaked at $482K in Q3 2019.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.