ALPS Advisors’s Balchem Corp BCPC Stock Holding History

ALPS 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
2021 Q1	–	Sell	-2,726	Closed	-$314K	–	979
2020 Q4	$314K	Sell	2,726 -83	-3%	-$8.76K	﹤0.01%	688
2020 Q3	$274K	Buy	+2,809	New	+$275K	﹤0.01%	596
2015 Q3	–	Sell	-9,442	Closed	-$526K	–	785
2015 Q2	$526K	Buy	9,442 +146	+2%	+$8.4K	﹤0.01%	446
2015 Q1	$515K	Buy	+9,296	New	+$532K	﹤0.01%	509

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors's BCPC Position: Q1 2021 in Review

ALPS Advisors sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 2,726 shares — an estimated $314K sold.

ALPS Advisors first reported a position in BCPC in Q1 2015 and held it in 4 quarters. The position peaked at $526K in Q2 2015. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

ALPS Advisors reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
ALPS Advisors sold 2,726 Balchem Corp shares in Q1 2021, an estimated $314K.
ALPS Advisors first reported a position in Balchem Corp in Q1 2015 and held it in 4 quarters.
ALPS Advisors's Balchem Corp position peaked at $526K in Q2 2015.
256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.