PMAM
BCPC

Picton Mahoney Asset Management’s Balchem Corp BCPC Stock Holding History

Picton Mahoney Asset Management’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
Q4 		– Sell
-449
Closed -$78K – 956
2024
Q3 		$78K Buy
+449
New +$76.5K ﹤0.01% 359

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Picton Mahoney Asset Management's BCPC Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Balchem Corp (BCPC) in Q4 2024, closing a stake of 449 shares — an estimated $78K sold.

Picton Mahoney Asset Management first reported a position in BCPC in Q3 2024 and held it in 1 quarter. The position peaked at $78K in Q3 2024. 359 funds tracked by Wall St. Rank hold BCPC as of Q4 2024.

  • Picton Mahoney Asset Management reported no remaining Balchem Corp position as of Q4 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 449 Balchem Corp shares in Q4 2024, an estimated $78K.
  • Picton Mahoney Asset Management first reported a position in Balchem Corp in Q3 2024 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Balchem Corp position peaked at $78K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.