SIA
CCMP

Sit Investment Associates’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Sit Investment 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
-30,650
Closed -$5.35M – 536
2022
Q2 		$5.35M Hold
30,650
– – 0.16% 161
2022
Q1 		$5.68M Hold
30,650
– – 0.15% 176
2021
Q4 		$5.88M Buy
30,650
+1,900
+7% +$275K 0.14% 196
2021
Q3 		$3.54M Buy
28,750
+4,075
+17% +$543K 0.09% 237
2021
Q2 		$3.72M Hold
24,675
– – 0.09% 242
2021
Q1 		$4.36M Sell
24,675
-250
-1% -$41.5K 0.11% 225
2020
Q4 		$3.77M Sell
24,925
-600
-2% -$89.8K 0.1% 235
2020
Q3 		$3.65M Buy
25,525
+1,700
+7% +$254K 0.11% 225
2020
Q2 		$3.33M Hold
23,825
– – 0.1% 219
2020
Q1 		$2.72M Hold
23,825
– – 0.1% 225
2019
Q4 		$3.44M Hold
23,825
– – 0.1% 229
2019
Q3 		$3.36M Buy
23,825
+1,650
+7% +$204K 0.1% 214
2019
Q2 		$2.44M Hold
22,175
– – 0.08% 256
2019
Q1 		$2.48M Hold
22,175
– – 0.08% 241
2018
Q4 		$2.11M Buy
22,175
+7,575
+52% +$743K 0.07% 257
2018
Q3 		$1.51M Buy
14,600
+6,900
+90% +$779K 0.04% 288
2018
Q2 		$828K Buy
+7,700
New +$845K 0.02% 372

Other funds holding CCMP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Sit Investment Associates's CCMP Position: Q3 2022 in Review

Sit Investment Associates sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 30,650 shares — an estimated $5.35M sold.

Sit Investment Associates first reported a position in CCMP in Q2 2018 and held it in 17 quarters. The position peaked at $5.88M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

  • Sit Investment Associates reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Sit Investment Associates sold 30,650 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $5.35M.
  • Sit Investment Associates first reported a position in CMC Materials, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Sit Investment Associates's CMC Materials, Inc. Common Stock position peaked at $5.88M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.