Shay Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Shay Capital’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	-1,500	Closed	-$278K	–	690
2022 Q1	$278K	Buy	+1,500	New	+$277K	0.04%	323

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

Shay Capital's CCMP Position: Q2 2022 in Review

Shay Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 1,500 shares — an estimated $278K sold.

Shay Capital first reported a position in CCMP in Q1 2022 and held it in 1 quarter. The position peaked at $278K in Q1 2022. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Shay Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 1,500 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $278K.
Shay Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
Shay Capital's CMC Materials, Inc. Common Stock position peaked at $278K in Q1 2022.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.