Panagora Asset Management’s Balchem Corp BCPC Stock Holding History

Panagora Asset 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
2023 Q4	–	Sell	-2,327	Closed	-$289K	–	1306
2023 Q3	$289K	Hold	2,327	–	–	﹤0.01%	1077
2023 Q2	$314K	Hold	2,327	–	–	﹤0.01%	1075
2023 Q1	$294K	Hold	2,327	–	–	﹤0.01%	1266
2022 Q4	$284K	Hold	2,327	–	–	﹤0.01%	1295
2022 Q3	$283K	Sell	2,327 -1,560	-40%	-$203K	﹤0.01%	1292
2022 Q2	$504K	Hold	3,887	–	–	﹤0.01%	1158
2022 Q1	$531K	Hold	3,887	–	–	﹤0.01%	1186
2021 Q4	$655K	Hold	3,887	–	–	﹤0.01%	1102
2021 Q3	$564K	Hold	3,887	–	–	﹤0.01%	1261
2021 Q2	$510K	Sell	3,887 -337	-8%	-$43.4K	﹤0.01%	1312
2021 Q1	$530K	Buy	4,224 +337	+9%	+$40.9K	﹤0.01%	1304
2020 Q4	$448K	Buy	3,887 +578	+17%	+$61K	﹤0.01%	1263
2020 Q3	$323K	Hold	3,309	–	–	﹤0.01%	1318
2020 Q2	$314K	Sell	3,309 -1,175	-26%	-$110K	﹤0.01%	1368
2020 Q1	$443K	Buy	4,484 +3,684	+461%	+$377K	﹤0.01%	1176
2019 Q4	$81K	Sell	800 -6,729	-89%	-$679K	﹤0.01%	1846
2019 Q3	$747K	Buy	7,529 +6,729	+841%	+$641K	﹤0.01%	1145
2019 Q2	$80K	Hold	800	–	–	﹤0.01%	2009
2019 Q1	$74K	Hold	800	–	–	﹤0.01%	1959
2018 Q4	$63K	Hold	800	–	–	﹤0.01%	1918
2018 Q3	$90K	Hold	800	–	–	﹤0.01%	1891
2018 Q2	$79K	Hold	800	–	–	﹤0.01%	1917
2018 Q1	$65K	Hold	800	–	–	﹤0.01%	1958
2017 Q4	$64K	Hold	800	–	–	﹤0.01%	2009
2017 Q3	$65K	Hold	800	–	–	﹤0.01%	2003
2017 Q2	$62K	Sell	800 -471	-37%	-$37.5K	﹤0.01%	2015
2017 Q1	$105K	Hold	1,271	–	–	﹤0.01%	1856
2016 Q4	$107K	Hold	1,271	–	–	﹤0.01%	1935
2016 Q3	$99K	Hold	1,271	–	–	﹤0.01%	1968
2016 Q2	$76K	Hold	1,271	–	–	﹤0.01%	1977
2016 Q1	$79K	Hold	1,271	–	–	﹤0.01%	1919
2015 Q4	$77K	Buy	1,271 +800	+170%	+$52K	﹤0.01%	1868
2015 Q3	$29K	Sell	471 -1,051	-69%	-$60.9K	﹤0.01%	2091
2015 Q2	$85K	Hold	1,522	–	–	﹤0.01%	2001
2015 Q1	$84K	Sell	1,522 -474	-24%	-$27.1K	﹤0.01%	1982
2014 Q4	$133K	Hold	1,996	–	–	﹤0.01%	1775
2014 Q3	$113K	Sell	1,996 -876	-31%	-$46.7K	﹤0.01%	1818
2014 Q2	$154K	Hold	2,872	–	–	﹤0.01%	1803
2014 Q1	$150K	Hold	2,872	–	–	﹤0.01%	1826
2013 Q4	$169K	Hold	2,872	–	–	﹤0.01%	1722
2013 Q3	$149K	Buy	+2,872	New	+$142K	﹤0.01%	1761

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Panagora Asset Management's BCPC Position: Q4 2023 in Review

Panagora Asset Management sold out of Balchem Corp (BCPC) in Q4 2023, closing a stake of 2,327 shares — an estimated $289K sold.

Panagora Asset Management first reported a position in BCPC in Q3 2013 and held it in 41 quarters. The position peaked at $747K in Q3 2019. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2023.

Panagora Asset Management reported no remaining Balchem Corp position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 2,327 Balchem Corp shares in Q4 2023, an estimated $289K.
Panagora Asset Management first reported a position in Balchem Corp in Q3 2013 and held it in 41 quarters.
Panagora Asset Management's Balchem Corp position peaked at $747K in Q3 2019.
292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.