Schonfeld Strategic Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Schonfeld Strategic Advisors’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	-1,306	Closed	-$242K	–	3341
2022 Q1	$242K	Buy	+1,306	New	+$241K	﹤0.01%	1830
2021 Q4	–	Sell	-21,300	Closed	-$2.63M	–	2843
2021 Q3	$2.63M	Sell	21,300 -25,100	-54%	-$3.35M	0.03%	626
2021 Q2	$6.99M	Buy	46,400 +11,500	+33%	+$1.9M	0.07%	377
2021 Q1	$6.17M	Sell	34,900 -48,400	-58%	-$8.03M	0.08%	356
2020 Q4	$12.6M	Buy	+83,300	New	+$12.5M	0.17%	163
2016 Q3	–	Sell	-5,500	Closed	-$233K	–	599
2016 Q2	$233K	Buy	+5,500	New	+$231K	0.05%	354

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

Schonfeld Strategic Advisors's CCMP Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,306 shares — an estimated $242K sold.

Schonfeld Strategic Advisors first reported a position in CCMP in Q2 2016 and held it in 6 quarters. The position peaked at $12.6M in Q4 2020. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 1,306 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $242K.
Schonfeld Strategic Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Schonfeld Strategic Advisors's CMC Materials, Inc. Common Stock position peaked at $12.6M in Q4 2020.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.