E
BCPC

Ergoteles’s Balchem Corp BCPC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-3,579
Closed -$482K – 894
2023
Q2 		$482K Sell
3,579
-14,040
-80% -$1.81M 0.02% 651
2023
Q1 		$2.23M Buy
17,619
+14,387
+445% +$1.86M 0.09% 241
2022
Q4 		$395K Buy
+3,232
New +$427K 0.01% 798
2022
Q3 		– Sell
-7,400
Closed -$960K – 2066
2022
Q2 		$960K Sell
7,400
-1,746
-19% -$219K 0.03% 558
2022
Q1 		$1.25M Buy
+9,146
New +$1.31M 0.05% 369
2021
Q4 		– Sell
-6,600
Closed -$957K – 1657
2021
Q3 		$957K Buy
6,600
+600
+10% +$81.2K 0.04% 391
2021
Q2 		$788K Buy
6,000
+2,371
+65% +$305K 0.02% 594
2021
Q1 		$455K Buy
+3,629
New +$441K 0.01% 502
2020
Q4 		– Sell
-3,000
Closed -$293K – 951
2020
Q3 		$293K Buy
+3,000
New +$294K 0.04% 354

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ergoteles's BCPC Position: Q3 2023 in Review

Ergoteles sold out of Balchem Corp (BCPC) in Q3 2023, closing a stake of 3,579 shares — an estimated $482K sold.

Ergoteles first reported a position in BCPC in Q3 2020 and held it in 9 quarters. The position peaked at $2.23M in Q1 2023. 293 funds tracked by Wall St. Rank hold BCPC as of Q3 2023.

  • Ergoteles reported no remaining Balchem Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 3,579 Balchem Corp shares in Q3 2023, an estimated $482K.
  • Ergoteles first reported a position in Balchem Corp in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Balchem Corp position peaked at $2.23M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.