IAIM
BCPC

International Assets Investment Management’s Balchem Corp BCPC Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-8
Closed -$1K – 1968
2021
Q1 		$1K Hold
8
– – ﹤0.01% 2152
2020
Q4 		$1K Buy
+8
New +$844 ﹤0.01% 2046

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

International Assets Investment Management's BCPC Position: Q2 2021 in Review

International Assets Investment Management sold out of Balchem Corp (BCPC) in Q2 2021, closing a stake of 8 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in BCPC in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 257 funds tracked by Wall St. Rank hold BCPC as of Q2 2021.

  • International Assets Investment Management reported no remaining Balchem Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 8 Balchem Corp shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in Balchem Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Balchem Corp position peaked at $1K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.