Corton Capital’s Balchem Corp BCPC Stock Holding History

Corton 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
2024 Q1	–	Sell	-1,599	Closed	-$238K	–	681
2023 Q4	$238K	Buy	+1,599	New	+$204K	0.08%	407

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

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

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

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

Corton Capital's BCPC Position: Q1 2024 in Review

Corton Capital sold out of Balchem Corp (BCPC) in Q1 2024, closing a stake of 1,599 shares — an estimated $238K sold.

Corton Capital first reported a position in BCPC in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 322 funds tracked by Wall St. Rank hold BCPC as of Q1 2024.

Corton Capital reported no remaining Balchem Corp position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 1,599 Balchem Corp shares in Q1 2024, an estimated $238K.
Corton Capital first reported a position in Balchem Corp in Q4 2023 and held it in 1 quarter.
Corton Capital's Balchem Corp position peaked at $238K in Q4 2023.
322 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.