Xponance’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Xponance’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	-4,442	Closed	-$775K	–	1226
2022 Q2	$775K	Buy	4,442 +265	+6%	+$46.9K	0.02%	674
2022 Q1	$774K	Sell	4,177 -57	-1%	-$10.5K	0.01%	698
2021 Q4	$812K	Sell	4,234 -135	-3%	-$19.6K	0.01%	700
2021 Q3	$538K	Sell	4,369 -244	-5%	-$32.5K	0.01%	851
2021 Q2	$695K	Buy	4,613 +1,420	+44%	+$235K	0.01%	761
2021 Q1	$564K	Sell	3,193 -682	-18%	-$113K	0.01%	722
2020 Q4	$586K	Buy	+3,875	New	+$580K	0.01%	672
2020 Q3	–	Sell	-3,963	Closed	-$553K	–	1066
2020 Q2	$553K	Buy	+3,963	New	+$513K	0.01%	551

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

Xponance's CCMP Position: Q3 2022 in Review

Xponance sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 4,442 shares — an estimated $775K sold.

Xponance first reported a position in CCMP in Q2 2020 and held it in 8 quarters. The position peaked at $812K in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

Xponance reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Xponance sold 4,442 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $775K.
Xponance first reported a position in CMC Materials, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Xponance's CMC Materials, Inc. Common Stock position peaked at $812K in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.