GCP
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GSA Capital Partners’s Balchem Corp BCPC Stock Holding History

GSA Capital 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
2023
Q4 		– Sell
-5,862
Closed -$727K – 2011
2023
Q3 		$727K Buy
+5,862
New +$779K 0.06% 574
2021
Q1 		– Sell
-7,820
Closed -$901K – 1560
2020
Q4 		$901K Buy
7,820
+4,538
+138% +$479K 0.15% 161
2020
Q3 		$320K Buy
+3,282
New +$322K 0.05% 686
2019
Q2 		– Sell
-6,261
Closed -$581K – 1789
2019
Q1 		$581K Buy
6,261
+3,535
+130% +$305K 0.06% 594
2018
Q4 		$214K Buy
+2,726
New +$246K 0.02% 1063
2016
Q3 		– Sell
-6,400
Closed -$382K – 2012
2016
Q2 		$382K Buy
+6,400
New +$391K 0.02% 1242
2014
Q3 		– Sell
-4,672
Closed -$250K – 1969
2014
Q2 		$250K Buy
+4,672
New +$268K 0.01% 1506

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's BCPC Position: Q4 2023 in Review

GSA Capital Partners sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 5,862 shares — an estimated $727K sold.

GSA Capital Partners first reported a position in BCPC in Q2 2014 and held it in 7 quarters. The position peaked at $901K in Q4 2020. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

  • GSA Capital Partners reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 5,862 Balchem Corp shares in Q4 2023, an estimated $727K.
  • GSA Capital Partners first reported a position in Balchem Corp in Q2 2014 and held it in 7 quarters.
  • GSA Capital Partners's Balchem Corp position peaked at $901K in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.