Bailard’s Balchem Corp BCPC Stock Holding History

Bailard’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 Q2	–	Sell	-1,682	Closed	-$230K	–	822
2022 Q1	$230K	Buy	+1,682	New	+$241K	0.01%	628
2021 Q4	–	Sell	-2,482	Closed	-$360K	–	796
2021 Q3	$360K	Hold	2,482	–	–	0.01%	474
2021 Q2	$326K	Buy	2,482 +800	+48%	+$103K	0.01%	495
2021 Q1	$211K	Sell	1,682 -200	-11%	-$24.3K	0.01%	650
2020 Q4	$217K	Buy	+1,882	New	+$199K	0.01%	548

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

GCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Bailard's BCPC Position: Q2 2022 in Review

Bailard sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 1,682 shares — an estimated $230K sold.

Bailard first reported a position in BCPC in Q4 2020 and held it in 5 quarters. The position peaked at $360K in Q3 2021. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

Bailard reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
Bailard sold 1,682 Balchem Corp shares in Q2 2022, an estimated $230K.
Bailard first reported a position in Balchem Corp in Q4 2020 and held it in 5 quarters.
Bailard's Balchem Corp position peaked at $360K in Q3 2021.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.