DA
BCPC

Duality Advisers’s Balchem Corp BCPC Stock Holding History

Duality Advisers’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
Q2 		– Sell
-1,762
Closed -$273K – 563
2024
Q1 		$273K Hold
1,762
– – 0.03% 535
2023
Q4 		$262K Sell
1,762
-215
-11% -$27.5K 0.03% 517
2023
Q3 		$245K Buy
+1,977
New +$263K 0.03% 499
2022
Q2 		– Sell
-10,915
Closed -$1.49M – 899
2022
Q1 		$1.49M Buy
+10,915
New +$1.56M 0.16% 230

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
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
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

Duality Advisers's BCPC Position: Q2 2024 in Review

Duality Advisers sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 1,762 shares — an estimated $273K sold.

Duality Advisers first reported a position in BCPC in Q1 2022 and held it in 4 quarters. The position peaked at $1.49M in Q1 2022. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • Duality Advisers reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,762 Balchem Corp shares in Q2 2024, an estimated $273K.
  • Duality Advisers first reported a position in Balchem Corp in Q1 2022 and held it in 4 quarters.
  • Duality Advisers's Balchem Corp position peaked at $1.49M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.