UBS O'Connor’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

UBS O'Connor’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	-790,829	Closed	-$138M	–	1085
2022 Q2	$138M	Buy	+790,829	New	+$140M	1.43%	15
2015 Q3	–	Sell	-14,396	Closed	-$678K	–	795
2015 Q2	$678K	Buy	+14,396	New	+$688K	0.01%	490

Other funds holding CCMP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS O'Connor's CCMP Position: Q3 2022 in Review

UBS O'Connor sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 790,829 shares — an estimated $138M sold.

UBS O'Connor first reported a position in CCMP in Q2 2015 and held it in 2 quarters. The position peaked at $138M in Q2 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

UBS O'Connor reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 790,829 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $138M.
UBS O'Connor first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
UBS O'Connor's CMC Materials, Inc. Common Stock position peaked at $138M in Q2 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.