SEC 13F Intelligence

Ergoteles LLC / CCMP

Ergoteles LLC’s Cmc Materials Inc Position

Does Ergoteles LLC own Cmc Materials Inc (CCMP)? Not currently — the last reported position was 145.3K shares worth $25M in Q2 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$25M
Q2 2022
Shares
145.3K
% of Portfolio
+0.76%
Quarters Held
4
position exited

Position History CCMP

Reported value by quarter
Q2 ’21: $829,000Q2 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $9MQ1 ’22Q2 ’22: $25MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022145.3K$25M+0.76%
Q1 202249.4K$9M+0.35%
Q4 202115.7K$3M+0.12%
Q2 20215.5K$829,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CCMP.