NIT
BCPC

NumerixS Investment Technologies’s Balchem Corp BCPC Stock Holding History

NumerixS Investment Technologies’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
-600
Closed -$57K – 884
2020
Q2 		$57K Buy
+600
New +$56.1K 0.02% 767
2019
Q2 		– Sell
-1,400
Closed -$130K – 1393
2019
Q1 		$130K Buy
1,400
+900
+180% +$77.6K 0.02% 798
2018
Q4 		$39K Buy
+500
New +$45.1K 0.01% 821

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $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 $1.9T AUM 41.92% 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

NumerixS Investment Technologies's BCPC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 600 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in BCPC in Q4 2018 and held it in 3 quarters. The position peaked at $130K in Q1 2019. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Balchem Corp shares in Q3 2020, an estimated $57K.
  • NumerixS Investment Technologies first reported a position in Balchem Corp in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's Balchem Corp position peaked at $130K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.