CC
BCPC

Centiva Capital’s Balchem Corp BCPC Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,212
Closed -$511K – 2112
2025
Q2 		$511K Sell
3,212
-3,195
-50% -$518K 0.03% 942
2025
Q1 		$1.06M Buy
+6,407
New +$1.05M 0.06% 464
2023
Q3 		– Sell
-4,395
Closed -$592K – 2211
2023
Q2 		$592K Sell
4,395
-384
-8% -$49.4K 0.03% 741
2023
Q1 		$604K Buy
+4,779
New +$618K 0.03% 767
2020
Q4 		– Sell
-2,136
Closed -$209K – 1167
2020
Q3 		$209K Sell
2,136
-2,132
-50% -$209K 0.03% 586
2020
Q2 		$405K Buy
+4,268
New +$399K 0.09% 340

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return