RJA
CCMP

Raymond James & Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Raymond James & Associates’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
-5,456
Closed -$1.01M – 4314
2022
Q1 		$1.01M Sell
5,456
-26,143
-83% -$4.82M ﹤0.01% 2589
2021
Q4 		$6.06M Sell
31,599
-16,059
-34% -$2.33M ﹤0.01% 1426
2021
Q3 		$5.87M Buy
47,658
+22,928
+93% +$3.06M 0.01% 1396
2021
Q2 		$3.73M Buy
24,730
+821
+3% +$136K ﹤0.01% 1691
2021
Q1 		$4.23M Buy
23,909
+4,205
+21% +$698K ﹤0.01% 1531
2020
Q4 		$2.98M Buy
19,704
+177
+0.9% +$26.5K ﹤0.01% 1641
2020
Q3 		$2.79M Sell
19,527
-3,715
-16% -$554K ﹤0.01% 1553
2020
Q2 		$3.24M Sell
23,242
-8,517
-27% -$1.1M ﹤0.01% 1441
2020
Q1 		$3.63M Sell
31,759
-2,682
-8% -$374K 0.01% 1220
2019
Q4 		$4.97M Sell
34,441
-4,663
-12% -$662K 0.01% 1254
2019
Q3 		$5.52M Sell
39,104
-940
-2% -$116K 0.01% 1163
2019
Q2 		$4.41M Buy
40,044
+2,117
+6% +$239K 0.01% 1284
2019
Q1 		$4.25M Buy
37,927
+9,052
+31% +$937K 0.01% 1275
2018
Q4 		$2.75M Sell
28,875
-3,486
-11% -$342K ﹤0.01% 1450
2018
Q3 		$3.34M Buy
32,361
+4,920
+18% +$555K 0.01% 1474
2018
Q2 		$2.95M Buy
+27,441
New +$3.01M 0.01% 1515

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Raymond James & Associates's CCMP Position: Q2 2022 in Review

Raymond James & Associates sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 5,456 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in CCMP in Q2 2018 and held it in 16 quarters. The position peaked at $6.06M in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

  • Raymond James & Associates reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 5,456 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $1.01M.
  • Raymond James & Associates first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • Raymond James & Associates's CMC Materials, Inc. Common Stock position peaked at $6.06M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.