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

Stone Ridge 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
2020 Q1	–	Sell	-10,675	Closed	-$1.54M	–	964
2019 Q4	$1.54M	Hold	10,675	–	–	0.09%	273
2019 Q3	$1.51M	Hold	10,675	–	–	0.09%	270
2019 Q2	$1.18M	Hold	10,675	–	–	0.07%	356
2019 Q1	$1.2M	Sell	10,675 -2,300	-18%	-$238K	0.07%	374
2018 Q4	$1.24M	Buy	12,975 +4,978	+62%	+$488K	0.08%	325
2018 Q3	$825K	Buy	7,997 +529	+7%	+$59.7K	0.04%	576
2018 Q2	$803K	Hold	7,468	–	–	0.05%	538
2018 Q1	$800K	Hold	7,468	–	–	0.05%	507
2017 Q4	$703K	Buy	+7,468	New	+$688K	0.04%	585

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stone Ridge Asset Management's CCMP Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2020, closing a stake of 10,675 shares — an estimated $1.54M sold.

Stone Ridge Asset Management first reported a position in CCMP in Q4 2017 and held it in 9 quarters. The position peaked at $1.54M in Q4 2019. 289 funds tracked by Wall St. Rank hold CCMP as of Q1 2020.

Stone Ridge Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,675 CMC Materials, Inc. Common Stock shares in Q1 2020, an estimated $1.54M.
Stone Ridge Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's CMC Materials, Inc. Common Stock position peaked at $1.54M in Q4 2019.
289 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.