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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parallax Volatility Advisers's BCPC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 150 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in BCPC in Q2 2014 and held it in 4 quarters. The position peaked at $389K in Q4 2017. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 150 Balchem Corp shares in Q2 2018, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Balchem Corp in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Balchem Corp position peaked at $389K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.