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

Southernsun 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 Q3	–	Sell	-231,130	Closed	-$40.3M	–	29
2022 Q2	$40.3M	Buy	231,130 +7,530	+3%	+$1.33M	5%	8
2022 Q1	$41.5M	Sell	223,600 -23,277	-9%	-$4.29M	4.47%	10
2021 Q4	$47.3M	Sell	246,877 -13,072	-5%	-$1.89M	4.73%	8
2021 Q3	$32M	Buy	259,949 +69,974	+37%	+$9.33M	3.38%	15
2021 Q2	$28.6M	Buy	+189,975	New	+$31.5M	3.14%	13

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Southernsun Asset Management's CCMP Position: Q3 2022 in Review

Southernsun Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 231,130 shares — an estimated $40.3M sold.

Southernsun Asset Management first reported a position in CCMP in Q2 2021 and held it in 5 quarters. The position peaked at $47.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Southernsun Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Southernsun Asset Management sold 231,130 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $40.3M.
Southernsun Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Southernsun Asset Management's CMC Materials, Inc. Common Stock position peaked at $47.3M in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Southernsun Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.