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Alberta Investment Management Corp (AIMCo)’s Balchem Corp BCPC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-3,887
Closed -$524K – 1209
2023
Q2 		$524K Hold
3,887
– – 0.01% 934
2023
Q1 		$492K Buy
3,887
+1,331
+52% +$172K ﹤0.01% 975
2022
Q4 		$312K Buy
+2,556
New +$337K ﹤0.01% 975
2022
Q1 		– Sell
-6,264
Closed -$1.06M – 1375
2021
Q4 		$1.06M Buy
+6,264
New +$1.01M 0.01% 748

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BCPC Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Balchem Corp (BCPC) in Q3 2023, closing a stake of 3,887 shares — an estimated $524K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BCPC in Q4 2021 and held it in 4 quarters. The position peaked at $1.06M in Q4 2021. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Balchem Corp position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 3,887 Balchem Corp shares in Q3 2023, an estimated $524K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Balchem Corp in Q4 2021 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Balchem Corp position peaked at $1.06M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.