H6H
BCPC

Hightower 6M Holding’s Balchem Corp BCPC Stock Holding History

Hightower 6M Holding’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
Q2 		– Sell
-1,501
Closed -$205K – 390
2022
Q1 		$205K Buy
+1,501
New +$215K 0.02% 355

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hightower 6M Holding's BCPC Position: Q2 2022 in Review

Hightower 6M Holding sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 1,501 shares — an estimated $205K sold.

Hightower 6M Holding first reported a position in BCPC in Q1 2022 and held it in 1 quarter. The position peaked at $205K in Q1 2022. 282 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

  • Hightower 6M Holding reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 1,501 Balchem Corp shares in Q2 2022, an estimated $205K.
  • Hightower 6M Holding first reported a position in Balchem Corp in Q1 2022 and held it in 1 quarter.
  • Hightower 6M Holding's Balchem Corp position peaked at $205K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Hightower 6M Holding's 13F filing for Q2 2022, filed 27 Jul 2022.