Claris Advisors’s Balchem Corp BCPC Stock Holding History

Claris Advisors’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
2024 Q4	–	Sell	-2	Closed	-$352	–	1222
2024 Q3	$352	Buy	+2	New	+$341	﹤0.01%	776

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claris Advisors's BCPC Position: Q4 2024 in Review

Claris Advisors sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 2 shares — an estimated $352 sold.

Claris Advisors first reported a position in BCPC in Q3 2024 and held it in 1 quarter. The position peaked at $352 in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

Claris Advisors reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Balchem Corp shares in Q4 2024, an estimated $352.
Claris Advisors first reported a position in Balchem Corp in Q3 2024 and held it in 1 quarter.
Claris Advisors's Balchem Corp position peaked at $352 in Q3 2024.
359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.