PI
BCPC

PEAK6 Investments’s Balchem Corp BCPC Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-1,844
Closed -$233K – 4827
2023
Q1 		$233K Buy
1,844
+62
+3% +$8.02K ﹤0.01% 2994
2022
Q4 		$218K Buy
1,782
+604
+51% +$79.7K ﹤0.01% 3223
2022
Q3 		$143K Buy
+1,178
New +$153K ﹤0.01% 3877
2022
Q2 		– Sell
-3,447
Closed -$471K – 5539
2022
Q1 		$471K Buy
+3,447
New +$494K ﹤0.01% 3210
2020
Q2 		– Sell
-1,555
Closed -$145K – 4908
2020
Q1 		$154K Buy
+1,555
New +$159K ﹤0.01% 3053
2019
Q1 		– Sell
-3,115
Closed -$244K – 4735
2018
Q4 		$244K Buy
+3,115
New +$281K ﹤0.01% 2891

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PEAK6 Investments's BCPC Position: Q2 2023 in Review

PEAK6 Investments sold out of Balchem Corp (BCPC) in Q2 2023, closing a stake of 1,844 shares — an estimated $233K sold.

PEAK6 Investments first reported a position in BCPC in Q4 2018 and held it in 6 quarters. The position peaked at $471K in Q1 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2023.

  • PEAK6 Investments reported no remaining Balchem Corp position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,844 Balchem Corp shares in Q2 2023, an estimated $233K.
  • PEAK6 Investments first reported a position in Balchem Corp in Q4 2018 and held it in 6 quarters.
  • PEAK6 Investments's Balchem Corp position peaked at $471K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.