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Boothbay Fund Management’s Balchem Corp BCPC Stock Holding History

Boothbay Fund 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
2019
Q2 		– Sell
-2,705
Closed -$251K – 925
2019
Q1 		$251K Sell
2,705
-2,041
-43% -$176K 0.02% 552
2018
Q4 		$372K Buy
+4,746
New +$428K 0.05% 340
2018
Q2 		– Sell
-5,325
Closed -$435K – 926
2018
Q1 		$435K Buy
5,325
+1,553
+41% +$122K 0.05% 361
2017
Q4 		$304K Hold
3,772
– – 0.04% 422
2017
Q3 		$307K Buy
+3,772
New +$290K 0.05% 368
2017
Q1 		– Sell
-2,666
Closed -$224K – 974
2016
Q4 		$224K Buy
+2,666
New +$210K 0.05% 555

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's BCPC Position: Q2 2019 in Review

Boothbay Fund Management sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 2,705 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in BCPC in Q4 2016 and held it in 6 quarters. The position peaked at $435K in Q1 2018. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Boothbay Fund Management reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 2,705 Balchem Corp shares in Q2 2019, an estimated $251K.
  • Boothbay Fund Management first reported a position in Balchem Corp in Q4 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Balchem Corp position peaked at $435K in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.