LCM
BCPC icon

Laurion Capital Management’s Balchem Corp BCPC Stock Holding History

Laurion Capital 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
2020
Q3 		– Sell
-8,077
Closed -$766K – 1206
2020
Q2 		$766K Buy
+8,077
New +$755K 0.01% 522
2020
Q1 		– Sell
-4,096
Closed -$416K – 1153
2019
Q4 		$416K Buy
+4,096
New +$413K ﹤0.01% 716

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Laurion Capital Management's BCPC Position: Q3 2020 in Review

Laurion Capital Management sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 8,077 shares — an estimated $766K sold.

Laurion Capital Management first reported a position in BCPC in Q4 2019 and held it in 2 quarters. The position peaked at $766K in Q2 2020. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • Laurion Capital Management reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 8,077 Balchem Corp shares in Q3 2020, an estimated $766K.
  • Laurion Capital Management first reported a position in Balchem Corp in Q4 2019 and held it in 2 quarters.
  • Laurion Capital Management's Balchem Corp position peaked at $766K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.