Verition Fund Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Verition Fund 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	-1,268	Closed	-$221K	–	3355
2022 Q2	$221K	Sell	1,268 -86,416	-99%	-$15.3M	﹤0.01%	1888
2022 Q1	$16.3M	Buy	87,684 +59,205	+208%	+$10.9M	0.2%	83
2021 Q4	$5.46M	Buy	+28,479	New	+$4.13M	0.04%	324
2021 Q3	–	Sell	-15,686	Closed	-$2.37M	–	2534
2021 Q2	$2.37M	Buy	15,686 +10,587	+208%	+$1.75M	0.02%	470
2021 Q1	$901K	Buy	+5,099	New	+$846K	0.01%	637
2018 Q4	–	Sell	-5,393	Closed	-$556K	–	1418
2018 Q3	$556K	Buy	+5,393	New	+$609K	0.02%	799
2017 Q3	–	Sell	-5,650	Closed	-$417K	–	1454
2017 Q2	$417K	Buy	+5,650	New	+$427K	0.04%	519

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

Verition Fund Management's CCMP Position: Q3 2022 in Review

Verition Fund Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 1,268 shares — an estimated $221K sold.

Verition Fund Management first reported a position in CCMP in Q2 2017 and held it in 7 quarters. The position peaked at $16.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Verition Fund Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 1,268 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $221K.
Verition Fund Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Verition Fund Management's CMC Materials, Inc. Common Stock position peaked at $16.3M in Q1 2022.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

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