RA
CCMP

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

Royce & 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
Q3 		– Sell
-37,664
Closed -$6.57M – 996
2022
Q2 		$6.57M Sell
37,664
-174,664
-82% -$30.9M 0.07% 403
2022
Q1 		$39.4M Sell
212,328
-229,807
-52% -$42.4M 0.33% 60
2021
Q4 		$84.8M Sell
442,135
-183,884
-29% -$26.7M 0.63% 18
2021
Q3 		$77.1M Buy
626,019
+74,273
+13% +$9.9M 0.58% 21
2021
Q2 		$83.2M Buy
551,746
+55,121
+11% +$9.13M 0.57% 16
2021
Q1 		$87.8M Sell
496,625
-4,410
-0.9% -$732K 0.59% 16
2020
Q4 		$75.8M Sell
501,035
-26,339
-5% -$3.94M 0.63% 17
2020
Q3 		$75.3M Sell
527,374
-19,940
-4% -$2.98M 0.81% 6
2020
Q2 		$76.4M Sell
547,314
-60,079
-10% -$7.78M 0.84% 5
2020
Q1 		$69.3M Sell
607,393
-39,236
-6% -$5.47M 0.94% 6
2019
Q4 		$93.3M Sell
646,629
-74,871
-10% -$10.6M 0.83% 9
2019
Q3 		$102M Sell
721,500
-20,468
-3% -$2.53M 0.94% 6
2019
Q2 		$81.7M Buy
741,968
+95,908
+15% +$10.8M 0.74% 15
2019
Q1 		$72.3M Buy
646,060
+110,404
+21% +$11.4M 0.61% 28
2018
Q4 		$51.1M Buy
535,656
+9,322
+2% +$914K 0.46% 46
2018
Q3 		$54.3M Sell
526,334
-75,977
-13% -$8.57M 0.37% 54
2018
Q2 		$64.8M Sell
602,311
-54,632
-8% -$6M 0.45% 45
2018
Q1 		$70.4M Sell
656,943
-34,400
-5% -$3.55M 0.49% 34
2017
Q4 		$65M Sell
691,343
-32,849
-5% -$3.02M 0.43% 46
2017
Q3 		$57.9M Buy
724,192
+105,067
+17% +$7.74M 0.38% 58
2017
Q2 		$45.7M Sell
619,125
-94,920
-13% -$7.18M 0.3% 78
2017
Q1 		$54.7M Sell
714,045
-132,200
-16% -$9.07M 0.36% 63
2016
Q4 		$53.5M Sell
846,245
-92,600
-10% -$5.35M 0.34% 68
2016
Q3 		$49.7M Sell
938,845
-65,300
-7% -$3.21M 0.33% 77
2016
Q2 		$42.5M Buy
1,004,145
+72,900
+8% +$3.06M 0.28% 93
2016
Q1 		$38.1M Sell
931,245
-132,600
-12% -$5.24M 0.24% 116
2015
Q4 		$46.6M Sell
1,063,845
-398,290
-27% -$16.8M 0.28% 93
2015
Q3 		$56.6M Sell
1,462,135
-143,020
-9% -$6.24M 0.3% 88
2015
Q2 		$75.6M Sell
1,605,155
-85,225
-5% -$4.07M 0.32% 74
2015
Q1 		$84.5M Sell
1,690,380
-231,104
-12% -$11.4M 0.32% 76
2014
Q4 		$90.9M Sell
1,921,484
-150,538
-7% -$6.89M 0.32% 75
2014
Q3 		$85.9M Sell
2,072,022
-249,853
-11% -$10.7M 0.29% 82
2014
Q2 		$104M Sell
2,321,875
-135,890
-6% -$5.88M 0.31% 77
2014
Q1 		$108M Sell
2,457,765
-292,927
-11% -$12.8M 0.32% 75
2013
Q4 		$126M Buy
2,750,692
+83,451
+3% +$3.53M 0.36% 71
2013
Q3 		$103M Sell
2,667,241
-384,600
-13% -$14.2M 0.31% 81
2013
Q2 		$101M Buy
+3,051,841
New +$104M 0.31% 83

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royce & Associates's CCMP Position: Q3 2022 in Review

Royce & Associates sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 37,664 shares — an estimated $6.57M sold.

Royce & Associates first reported a position in CCMP in Q2 2013 and held it in 37 quarters. The position peaked at $126M in Q4 2013. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Royce & Associates reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 37,664 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $6.57M.
  • Royce & Associates first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Royce & Associates's CMC Materials, Inc. Common Stock position peaked at $126M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.