Asset Management One
BCPC

Asset Management One’s Balchem Corp BCPC Stock Holding History

Asset Management One’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
Q4 		– Sell
-3,201
Closed -$397K – 1023
2023
Q3 		$397K Sell
3,201
-54
-2% -$7.18K ﹤0.01% 875
2023
Q2 		$439K Hold
3,255
– – ﹤0.01% 877
2023
Q1 		$412K Sell
3,255
-84
-3% -$10.9K ﹤0.01% 883
2022
Q4 		$409K Hold
3,339
– – ﹤0.01% 885
2022
Q3 		$405K Buy
+3,339
New +$435K ﹤0.01% 890

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's BCPC Position: Q4 2023 in Review

Asset Management One sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 3,201 shares — an estimated $397K sold.

Asset Management One first reported a position in BCPC in Q3 2022 and held it in 5 quarters. The position peaked at $439K in Q2 2023. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • Asset Management One reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 3,201 Balchem Corp shares in Q4 2023, an estimated $397K.
  • Asset Management One first reported a position in Balchem Corp in Q3 2022 and held it in 5 quarters.
  • Asset Management One's Balchem Corp position peaked at $439K in Q2 2023.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.