PP
BCPC

Paloma Partners’s Balchem Corp BCPC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,900
Closed -$334K – 1140
2024
Q3 		$334K Buy
+1,900
New +$324K 0.01% 763
2022
Q2 		– Sell
-1,597
Closed -$218K – 1842
2022
Q1 		$218K Buy
1,597
+128
+9% +$18.3K 0.01% 1346
2021
Q4 		$248K Buy
+1,469
New +$236K ﹤0.01% 1511
2021
Q2 		– Sell
-2,340
Closed -$293K – 2351
2021
Q1 		$293K Buy
+2,340
New +$284K 0.01% 1503
2020
Q4 		– Sell
-6,445
Closed -$629K – 2328
2020
Q3 		$629K Buy
+6,445
New +$632K 0.02% 1010
2020
Q2 		– Sell
-2,109
Closed -$208K – 2275
2020
Q1 		$208K Buy
+2,109
New +$216K 0.01% 882
2017
Q3 		– Sell
-2,625
Closed -$204K – 2505
2017
Q2 		$204K Buy
+2,625
New +$209K ﹤0.01% 1991
2015
Q2 		– Sell
-4,146
Closed -$229K – 1971
2015
Q1 		$229K Buy
+4,146
New +$237K 0.01% 1050
2014
Q2 		– Sell
-5,996
Closed -$312K – 1271
2014
Q1 		$312K Buy
+5,996
New +$322K 0.02% 502

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's BCPC Position: Q4 2024 in Review

Paloma Partners sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 1,900 shares — an estimated $334K sold.

Paloma Partners first reported a position in BCPC in Q1 2014 and held it in 9 quarters. The position peaked at $629K in Q3 2020. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Paloma Partners reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,900 Balchem Corp shares in Q4 2024, an estimated $334K.
  • Paloma Partners first reported a position in Balchem Corp in Q1 2014 and held it in 9 quarters.
  • Paloma Partners's Balchem Corp position peaked at $629K in Q3 2020.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.