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Marshall Wace North America’s Balchem Corp BCPC Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-12,803
Closed -$1.25M – 1642
2020
Q3 		$1.25M Buy
12,803
+5,232
+69% +$513K 0.01% 741
2020
Q2 		$718K Buy
+7,571
New +$708K ﹤0.01% 850
2019
Q4 		– Sell
-2,549
Closed -$253K – 1657
2019
Q3 		$253K Buy
+2,549
New +$243K ﹤0.01% 920

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Marshall Wace North America's BCPC Position: Q4 2020 in Review

Marshall Wace North America sold out of Balchem Corp (BCPC) in Q4 2020, closing a stake of 12,803 shares — an estimated $1.25M sold.

Marshall Wace North America first reported a position in BCPC in Q3 2019 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 260 funds tracked by Wall St. Rank hold BCPC as of Q4 2020.

  • Marshall Wace North America reported no remaining Balchem Corp position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 12,803 Balchem Corp shares in Q4 2020, an estimated $1.25M.
  • Marshall Wace North America first reported a position in Balchem Corp in Q3 2019 and held it in 3 quarters.
  • Marshall Wace North America's Balchem Corp position peaked at $1.25M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.