Point72 Hong Kong’s Balchem Corp BCPC Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-493	Closed	-$67K	–	2485
2022 Q1	$67K	Buy	+493	New	+$70.6K	﹤0.01%	1267
2021 Q1	–	Sell	-170	Closed	-$20K	–	2283
2020 Q4	$20K	Buy	170 +115	+209%	+$12.1K	﹤0.01%	1430
2020 Q3	$5K	Buy	+55	New	+$5.39K	﹤0.01%	1061
2019 Q3	–	Sell	-19	Closed	-$2K	–	1399
2019 Q2	$2K	Buy	+19	New	+$1.85K	﹤0.01%	1014
2018 Q3	–	Sell	-13	Closed	-$1K	–	1227
2018 Q2	$1K	Buy	+13	New	+$1.21K	﹤0.01%	845

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Point72 Hong Kong's BCPC Position: Q2 2022 in Review

Point72 Hong Kong sold out of Balchem Corp (BCPC) in Q2 2022, closing a stake of 493 shares — an estimated $67K sold.

Point72 Hong Kong first reported a position in BCPC in Q2 2018 and held it in 5 quarters. The position peaked at $67K in Q1 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q2 2022.

Point72 Hong Kong reported no remaining Balchem Corp position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 493 Balchem Corp shares in Q2 2022, an estimated $67K.
Point72 Hong Kong first reported a position in Balchem Corp in Q2 2018 and held it in 5 quarters.
Point72 Hong Kong's Balchem Corp position peaked at $67K in Q1 2022.
281 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.