Horizon Kinetics Asset Management’s Balchem Corp BCPC Stock Holding History

Horizon Kinetics Asset Management’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	-5,393	Closed	-$669K	–	343
2023 Q3	$669K	Sell	5,393 -1,341	-20%	-$178K	0.01%	192
2023 Q2	$908K	Sell	6,734 -790	-10%	-$102K	0.02%	167
2023 Q1	$952K	Hold	7,524	–	–	0.02%	160
2022 Q4	$919K	Hold	7,524	–	–	0.02%	164
2022 Q3	$915K	Hold	7,524	–	–	0.02%	157
2022 Q2	$976K	Sell	7,524 -341	-4%	-$42.7K	0.02%	164
2022 Q1	$1.07M	Sell	7,865 -13,668	-63%	-$1.96M	0.02%	168
2021 Q4	$3.63M	Sell	21,533 -5,426	-20%	-$871K	0.08%	80
2021 Q3	$3.91M	Hold	26,959	–	–	0.09%	76
2021 Q2	$3.54M	Hold	26,959	–	–	0.07%	88
2021 Q1	$3.38M	Hold	26,959	–	–	0.08%	81
2020 Q4	$3.11M	Sell	26,959 -1,400	-5%	-$148K	0.1%	80
2020 Q3	$2.77M	Hold	28,359	–	–	0.11%	86
2020 Q2	$2.69M	Sell	28,359 -9,295	-25%	-$869K	0.1%	84
2020 Q1	$3.72M	Sell	37,654 -17,040	-31%	-$1.75M	0.16%	59
2019 Q4	$5.56M	Hold	54,694	–	–	0.16%	54
2019 Q3	$5.42M	Sell	54,694 -10	-0%	-$953	0.16%	56
2019 Q2	$5.47M	Hold	54,704	–	–	0.15%	58
2019 Q1	$5.08M	Buy	+54,704	New	+$4.72M	0.14%	63

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management's BCPC Position: Q4 2023 in Review

Horizon Kinetics Asset Management sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 5,393 shares — an estimated $669K sold.

Horizon Kinetics Asset Management first reported a position in BCPC in Q1 2019 and held it in 19 quarters. The position peaked at $5.56M in Q4 2019. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

Horizon Kinetics Asset Management reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 5,393 Balchem Corp shares in Q4 2023, an estimated $669K.
Horizon Kinetics Asset Management first reported a position in Balchem Corp in Q1 2019 and held it in 19 quarters.
Horizon Kinetics Asset Management's Balchem Corp position peaked at $5.56M in Q4 2019.
292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.