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
2024
Q3 		$6.34M Buy
36,000
+34,200
+1,900% +$5.82M 0.01% 811
2024
Q2 		$277K Hold
1,800
– – ﹤0.01% 2596
2024
Q1 		$279K Sell
1,800
-1,900
-51% -$282K ﹤0.01% 2844
2023
Q4 		$550K Buy
+3,700
New +$473K ﹤0.01% 2543
2023
Q2 		– Sell
-1,200
Closed -$152K – 4826
2023
Q1 		$152K Hold
1,200
– – ﹤0.01% 3282
2022
Q4 		$147K Buy
+1,200
New +$158K ﹤0.01% 3461
2022
Q3 		– Sell
-1,300
Closed -$169K – 6318
2022
Q2 		$169K Sell
1,300
-16,800
-93% -$2.1M ﹤0.01% 4898
2022
Q1 		$2.47M Sell
18,100
-22,700
-56% -$3.25M 0.01% 1673
2021
Q4 		$6.88M Buy
40,800
+15,600
+62% +$2.5M 0.01% 938
2021
Q3 		$3.66M Sell
25,200
-29,500
-54% -$3.99M 0.01% 1405
2021
Q2 		$7.18M Buy
54,700
+2,800
+5% +$360K 0.02% 857
2021
Q1 		$6.51M Buy
51,900
+45,100
+663% +$5.48M 0.02% 875
2020
Q4 		$783K Buy
6,800
+500
+8% +$52.8K ﹤0.01% 2698
2020
Q3 		$615K Sell
6,300
-3,500
-36% -$343K ﹤0.01% 2673
2020
Q2 		$930K Buy
9,800
+6,900
+238% +$645K ﹤0.01% 2157
2020
Q1 		$286K Buy
+2,900
New +$297K ﹤0.01% 2533
2019
Q4 		– Sell
-10,100
Closed -$1M – 4201
2019
Q3 		$1M Buy
+10,100
New +$962K 0.01% 1764
2018
Q4 		– Sell
-22,000
Closed -$2.47M – 4796
2018
Q3 		$2.47M Buy
+22,000
New +$2.31M 0.01% 1283

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 7 quarters. The position peaked at $616K in Q2 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 7 quarters.
  • PEAK6 Investments's Balchem Corp position peaked at $616K in Q2 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.