EBA
BCPC

Eagle Bay Advisors’s Balchem Corp BCPC Stock Holding History

Eagle Bay 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
2021
Q4 		– Sell
-8
Closed -$1K – 1320
2021
Q3 		$1K Hold
8
– – ﹤0.01% 1069
2021
Q2 		$2K Buy
+8
New +$1.03K ﹤0.01% 853

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Eagle Bay Advisors's BCPC Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Balchem Corp (BCPC) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Eagle Bay Advisors first reported a position in BCPC in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Balchem Corp position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 8 Balchem Corp shares in Q4 2021, an estimated $1K.
  • Eagle Bay Advisors first reported a position in Balchem Corp in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's Balchem Corp position peaked at $2K in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.