Parallax Volatility Advisers
BCPC

Parallax Volatility Advisers’s Balchem Corp BCPC Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-150
Closed -$12K – 3519
2018
Q1 		$12K Sell
150
-4,680
-97% -$368K ﹤0.01% 1821
2017
Q4 		$389K Buy
+4,830
New +$402K ﹤0.01% 1719
2017
Q2 		– Sell
-194
Closed -$16K – 4268
2017
Q1 		$16K Buy
+194
New +$16.3K ﹤0.01% 3055
2014
Q3 		– Sell
-122
Closed -$7K – 4573
2014
Q2 		$7K Buy
+122
New +$7K ﹤0.01% 3826

Other funds holding BCPC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return