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
Q1 		– Sell
-2,100
Closed -$312K – 4865
2023
Q4 		$312K Buy
+2,100
New +$268K ﹤0.01% 2940
2023
Q2 		– Sell
-4,000
Closed -$506K – 4828
2023
Q1 		$506K Hold
4,000
– – ﹤0.01% 2389
2022
Q4 		$488K Buy
4,000
+1,200
+43% +$158K ﹤0.01% 2536
2022
Q3 		$340K Sell
2,800
-4,300
-61% -$560K ﹤0.01% 3240
2022
Q2 		$921K Sell
7,100
-2,000
-22% -$250K ﹤0.01% 3188
2022
Q1 		$1.24M Buy
9,100
+8,300
+1,038% +$1.19M ﹤0.01% 2295
2021
Q4 		$135K Sell
800
-1,000
-56% -$161K ﹤0.01% 4222
2021
Q3 		$261K Buy
1,800
+700
+64% +$94.7K ﹤0.01% 3789
2021
Q2 		$144K Buy
1,100
+700
+175% +$90.1K ﹤0.01% 4230
2021
Q1 		$50K Buy
+400
New +$48.6K ﹤0.01% 4492
2020
Q4 		– Sell
-4,600
Closed -$449K – 5257
2020
Q3 		$449K Hold
4,600
– – ﹤0.01% 2942
2020
Q2 		$436K Hold
4,600
– – ﹤0.01% 2800
2020
Q1 		$454K Buy
+4,600
New +$471K ﹤0.01% 2161
2018
Q4 		– Sell
-4,500
Closed -$504K – 4797
2018
Q3 		$504K Buy
+4,500
New +$473K ﹤0.01% 2559

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.