AlphaCrest Capital Management’s Balchem Corp BCPC Stock Holding History

AlphaCrest Capital Management’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
2022 Q3	–	Sell	-6,594	Closed	-$856K	–	1403
2022 Q2	$856K	Sell	6,594 -3,183	-33%	-$398K	0.04%	736
2022 Q1	$1.34M	Sell	9,777 -2,991	-23%	-$428K	0.07%	412
2021 Q4	$2.15M	Buy	12,768 +7,355	+136%	+$1.18M	0.08%	387
2021 Q3	$785K	Buy	5,413 +1,454	+37%	+$197K	0.04%	725
2021 Q2	$520K	Buy	3,959 +1,759	+80%	+$226K	0.02%	944
2021 Q1	$276K	Buy	+2,200	New	+$267K	0.02%	1036
2020 Q4	–	Sell	-9,653	Closed	-$942K	–	1300
2020 Q3	$942K	Buy	9,653 +6,853	+245%	+$672K	0.1%	277
2020 Q2	$266K	Sell	2,800 -600	-18%	-$56.1K	0.04%	688
2020 Q1	$336K	Sell	3,400 -1,400	-29%	-$143K	0.04%	748
2019 Q4	$488K	Buy	4,800 +900	+23%	+$90.8K	0.04%	803
2019 Q3	$387K	Buy	+3,900	New	+$372K	0.02%	1028

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCrest Capital Management's BCPC Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 6,594 shares — an estimated $856K sold.

AlphaCrest Capital Management first reported a position in BCPC in Q3 2019 and held it in 11 quarters. The position peaked at $2.15M in Q4 2021. 279 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

AlphaCrest Capital Management reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,594 Balchem Corp shares in Q3 2022, an estimated $856K.
AlphaCrest Capital Management first reported a position in Balchem Corp in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Balchem Corp position peaked at $2.15M in Q4 2021.
279 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.