ARTA
BCPC

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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return