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

Shell 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
2022 Q2	–	Sell	-2,508	Closed	-$465K	–	1448
2022 Q1	$465K	Sell	2,508 -371	-13%	-$68.4K	0.01%	846
2021 Q4	$552K	Buy	2,879 +17	+0.6%	+$2.46K	0.01%	856
2021 Q3	$353K	Sell	2,862 -130	-4%	-$17.3K	0.01%	1013
2021 Q2	$451K	Buy	2,992 +160	+6%	+$26.5K	0.01%	960
2021 Q1	$501K	Sell	2,832 -20	-0.7%	-$3.32K	0.01%	850
2020 Q4	$432K	Sell	2,852 -474	-14%	-$71K	0.01%	862
2020 Q3	$475K	Hold	3,326	–	–	0.01%	701
2020 Q2	$464K	Sell	3,326 -90	-3%	-$11.7K	0.01%	694
2020 Q1	$390K	Sell	3,416 -53	-2%	-$7.39K	0.01%	760
2019 Q4	$501K	Sell	3,469 -125	-3%	-$17.7K	0.01%	890
2019 Q3	$508K	Buy	+3,594	New	+$443K	0.01%	884

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

Shell Asset Management's CCMP Position: Q2 2022 in Review

Shell Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2022, closing a stake of 2,508 shares — an estimated $465K sold.

Shell Asset Management first reported a position in CCMP in Q3 2019 and held it in 11 quarters. The position peaked at $552K in Q4 2021. 271 funds tracked by Wall St. Rank hold CCMP as of Q2 2022.

Shell Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Shell Asset Management sold 2,508 CMC Materials, Inc. Common Stock shares in Q2 2022, an estimated $465K.
Shell Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2019 and held it in 11 quarters.
Shell Asset Management's CMC Materials, Inc. Common Stock position peaked at $552K in Q4 2021.
271 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.