CIA
BCPC

CSat Investment Advisory’s Balchem Corp BCPC Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-132
Closed -$13K – 993
2020
Q3 		$13K Buy
132
+17
+15% +$1.67K ﹤0.01% 995
2020
Q2 		$11K Buy
+115
New +$10.8K ﹤0.01% 1026

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CSat Investment Advisory's BCPC Position: Q4 2020 in Review

CSat Investment Advisory sold out of Balchem Corp (BCPC) in Q4 2020, closing a stake of 132 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in BCPC in Q2 2020 and held it in 2 quarters. The position peaked at $13K in Q3 2020. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

  • CSat Investment Advisory reported no remaining Balchem Corp position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 132 Balchem Corp shares in Q4 2020, an estimated $13K.
  • CSat Investment Advisory first reported a position in Balchem Corp in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Balchem Corp position peaked at $13K in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.