PA
BCPC

Procyon Advisors’s Balchem Corp BCPC Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-35
Closed -$3K – 1101
2020
Q2 		$3K Hold
35
– – ﹤0.01% 895
2020
Q1 		$3K Sell
35
-28
-44% -$2.87K ﹤0.01% 824
2019
Q4 		$6K Buy
+63
New +$6.35K ﹤0.01% 787

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Procyon Advisors's BCPC Position: Q3 2020 in Review

Procyon Advisors sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 35 shares — an estimated $3K sold.

Procyon Advisors first reported a position in BCPC in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • Procyon Advisors reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 35 Balchem Corp shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Balchem Corp in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Balchem Corp position peaked at $6K in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.