EAM Investors’s Balchem Corp BCPC Stock Holding History

EAM Investors’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
2022 Q1	–	Sell	-15,740	Closed	-$2.65M	–	406
2021 Q4	$2.65M	Buy	+15,740	New	+$2.53M	0.44%	65
2015 Q1	–	Sell	-53,970	Closed	-$3.6M	–	403
2014 Q4	$3.6M	Buy	53,970 +25,571	+90%	+$1.6M	0.5%	46
2014 Q3	$1.61M	Sell	28,399 -1,435	-5%	-$76.4K	0.33%	111
2014 Q2	$1.6M	Buy	+29,834	New	+$1.71M	0.3%	129

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EAM Investors's BCPC Position: Q1 2022 in Review

EAM Investors sold out of Balchem Corp (BCPC) in Q1 2022, closing a stake of 15,740 shares — an estimated $2.65M sold.

EAM Investors first reported a position in BCPC in Q2 2014 and held it in 4 quarters. The position peaked at $3.6M in Q4 2014. 299 funds tracked by Wall St. Rank hold BCPC as of Q1 2022.

EAM Investors reported no remaining Balchem Corp position as of Q1 2022 after selling out during the quarter.
EAM Investors sold 15,740 Balchem Corp shares in Q1 2022, an estimated $2.65M.
EAM Investors first reported a position in Balchem Corp in Q2 2014 and held it in 4 quarters.
EAM Investors's Balchem Corp position peaked at $3.6M in Q4 2014.
299 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.