Ellis Investment Partners’s Balchem Corp BCPC Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-531	Closed	-$64K	–	788
2022 Q3	$64K	Hold	531	–	–	0.02%	360
2022 Q2	$68K	Hold	531	–	–	0.02%	363
2022 Q1	$72K	Hold	531	–	–	0.02%	368
2021 Q4	$89K	Hold	531	–	–	0.02%	343
2021 Q3	$77K	Hold	531	–	–	0.02%	351
2021 Q2	$69K	Hold	531	–	–	0.02%	358
2021 Q1	$67K	Hold	531	–	–	0.02%	349
2020 Q4	$61K	Hold	531	–	–	0.02%	350
2020 Q3	$51K	Hold	531	–	–	0.02%	364
2020 Q2	$48K	Hold	531	–	–	0.02%	366
2020 Q1	$49K	Hold	531	–	–	0.02%	304
2019 Q4	$54K	Hold	531	–	–	0.02%	331
2019 Q3	$52K	Hold	531	–	–	0.02%	333
2019 Q2	$52K	Buy	+531	New	+$51.6K	0.02%	322

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 $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ellis Investment Partners's BCPC Position: Q4 2022 in Review

Ellis Investment Partners sold out of Balchem Corp (BCPC) in Q4 2022, closing a stake of 531 shares — an estimated $64K sold.

Ellis Investment Partners first reported a position in BCPC in Q2 2019 and held it in 14 quarters. The position peaked at $89K in Q4 2021. 291 funds tracked by Wall St. Rank hold BCPC as of Q4 2022.

Ellis Investment Partners reported no remaining Balchem Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 531 Balchem Corp shares in Q4 2022, an estimated $64K.
Ellis Investment Partners first reported a position in Balchem Corp in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Balchem Corp position peaked at $89K in Q4 2021.
291 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.