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Cresset Asset Management’s Balchem Corp BCPC Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-12,211
Closed -$2.15M – 2265
2024
Q3 		$2.15M Sell
12,211
-1,071
-8% -$182K 0.01% 781
2024
Q2 		$2.04M Sell
13,282
-195
-1% -$29.4K 0.01% 713
2024
Q1 		$2.09M Buy
13,477
+467
+4% +$69.2K 0.01% 621
2023
Q4 		$1.95M Sell
13,010
-968
-7% -$124K 0.01% 605
2023
Q3 		$1.73M Buy
13,978
+487
+4% +$64.7K 0.01% 603
2023
Q2 		$1.82M Buy
+13,491
New +$1.73M ﹤0.01% 675
2021
Q4 		– Sell
-4,946
Closed -$717K – 1324
2021
Q3 		$717K Buy
4,946
+3,136
+173% +$424K 0.01% 495
2021
Q2 		$237K Sell
1,810
-1,096
-38% -$141K ﹤0.01% 883
2021
Q1 		$364K Buy
2,906
+152
+6% +$18.5K 0.01% 588
2020
Q4 		$320K Hold
2,754
– – 0.01% 536
2020
Q3 		$269K Sell
2,754
-44
-2% -$4.31K 0.01% 549
2020
Q2 		$265K Buy
2,798
+524
+23% +$49K 0.01% 508
2020
Q1 		$225K Sell
2,274
-145
-6% -$14.9K 0.01% 478
2019
Q4 		$247K Buy
+2,419
New +$244K 0.01% 497
2019
Q2 		– Sell
-25
Closed -$2K – 1775
2019
Q1 		$2K Buy
25
+18
+257% +$1.55K ﹤0.01% 1713
2018
Q4 		$1K Buy
+7
New +$632 ﹤0.01% 1634

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's BCPC Position: Q4 2024 in Review

Cresset Asset Management sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 12,211 shares — an estimated $2.15M sold.

Cresset Asset Management first reported a position in BCPC in Q4 2018 and held it in 16 quarters. The position peaked at $2.15M in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Cresset Asset Management reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 12,211 Balchem Corp shares in Q4 2024, an estimated $2.15M.
  • Cresset Asset Management first reported a position in Balchem Corp in Q4 2018 and held it in 16 quarters.
  • Cresset Asset Management's Balchem Corp position peaked at $2.15M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.