Innealta Capital’s Balchem Corp BCPC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-12	Closed	-$1.85K	–	1762
2024 Q2	$1.85K	Buy	+12	New	+$1.81K	﹤0.01%	1118

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

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

GCM

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

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

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

Innealta Capital's BCPC Position: Q3 2024 in Review

Innealta Capital sold out of Balchem Corp (BCPC) in Q3 2024, closing a stake of 12 shares — an estimated $1.85K sold.

Innealta Capital first reported a position in BCPC in Q2 2024 and held it in 1 quarter. The position peaked at $1.85K in Q2 2024. 357 funds tracked by Wall St. Rank hold BCPC as of Q3 2024.

Innealta Capital reported no remaining Balchem Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Balchem Corp shares in Q3 2024, an estimated $1.85K.
Innealta Capital first reported a position in Balchem Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Balchem Corp position peaked at $1.85K in Q2 2024.
357 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.