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A.R.T. Advisors’s Balchem Corp BCPC Stock Holding History

A.R.T. Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,382
Closed -$938K – 1777
2019
Q2 		$938K Sell
9,382
-3,600
-28% -$350K 0.05% 486
2019
Q1 		$1.21M Buy
+12,982
New +$1.12M 0.07% 416
2018
Q3 		– Sell
-3,272
Closed -$321K – 1762
2018
Q2 		$321K Buy
+3,272
New +$305K 0.01% 1085
2014
Q3 		– Sell
-11,995
Closed -$642K – 1564
2014
Q2 		$642K Buy
11,995
+3,416
+40% +$196K 0.03% 667
2014
Q1 		$447K Buy
+8,579
New +$461K 0.02% 796

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's BCPC Position: Q3 2019 in Review

A.R.T. Advisors sold out of Balchem Corp (BCPC) in Q3 2019, closing a stake of 9,382 shares — an estimated $938K sold.

A.R.T. Advisors first reported a position in BCPC in Q1 2014 and held it in 5 quarters. The position peaked at $1.21M in Q1 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

  • A.R.T. Advisors reported no remaining Balchem Corp position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,382 Balchem Corp shares in Q3 2019, an estimated $938K.
  • A.R.T. Advisors first reported a position in Balchem Corp in Q1 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Balchem Corp position peaked at $1.21M in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.