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

Rafferty 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
2021 Q3	–	Sell	-86,804	Closed	-$13.1M	–	1337
2021 Q2	$13.1M	Buy	86,804 +8,269	+11%	+$1.37M	0.08%	149
2021 Q1	$13.9M	Buy	78,535 +43,430	+124%	+$7.21M	0.09%	131
2020 Q4	$5.31M	Sell	35,105 -221	-0.6%	-$33.1K	0.05%	207
2020 Q3	$5.04M	Buy	35,326 +4,067	+13%	+$607K	0.06%	180
2020 Q2	$4.36M	Buy	31,259 +21,320	+215%	+$2.76M	0.06%	188
2020 Q1	$1.13M	Sell	9,939 -6,251	-39%	-$872K	0.05%	229
2019 Q4	$2.34M	Buy	16,190 +2,219	+16%	+$315K	0.04%	333
2019 Q3	$1.97M	Buy	+13,971	New	+$1.72M	0.03%	387

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's CCMP Position: Q3 2021 in Review

Rafferty Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2021, closing a stake of 86,804 shares — an estimated $13.1M sold.

Rafferty Asset Management first reported a position in CCMP in Q3 2019 and held it in 8 quarters. The position peaked at $13.9M in Q1 2021. 297 funds tracked by Wall St. Rank hold CCMP as of Q3 2021.

Rafferty Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Rafferty Asset Management sold 86,804 CMC Materials, Inc. Common Stock shares in Q3 2021, an estimated $13.1M.
Rafferty Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Rafferty Asset Management's CMC Materials, Inc. Common Stock position peaked at $13.9M in Q1 2021.
297 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.