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Caxton Associates (New York)’s Balchem Corp BCPC Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-2,079
Closed -$253K – 642
2022
Q3 		$253K Sell
2,079
-1,621
-44% -$211K 0.03% 356
2022
Q2 		$480K Buy
+3,700
New +$463K 0.05% 284

Other funds holding BCPC

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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 $3.38T 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caxton Associates (New York)'s BCPC Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Balchem Corp (BCPC) in Q4 2022, closing a stake of 2,079 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in BCPC in Q2 2022 and held it in 2 quarters. The position peaked at $480K in Q2 2022. 291 funds tracked by Wall St. Rank hold BCPC as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Balchem Corp position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,079 Balchem Corp shares in Q4 2022, an estimated $253K.
  • Caxton Associates (New York) first reported a position in Balchem Corp in Q2 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Balchem Corp position peaked at $480K in Q2 2022.
  • 291 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.