QT
BCPC

Quantamental Technologies’s Balchem Corp BCPC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,496
Closed -$148K – 1392
2019
Q3 		$148K Sell
1,496
-219
-13% -$20.9K 0.05% 595
2019
Q2 		$171K Buy
+1,715
New +$167K 0.06% 497
2019
Q1 		– Sell
-2,396
Closed -$188K – 1829
2018
Q4 		$188K Buy
+2,396
New +$216K 0.11% 319

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantamental Technologies's BCPC Position: Q4 2019 in Review

Quantamental Technologies sold out of Balchem Corp (BCPC) in Q4 2019, closing a stake of 1,496 shares — an estimated $148K sold.

Quantamental Technologies first reported a position in BCPC in Q4 2018 and held it in 3 quarters. The position peaked at $188K in Q4 2018. 240 funds tracked by Wall St. Rank hold BCPC as of Q4 2019.

  • Quantamental Technologies reported no remaining Balchem Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,496 Balchem Corp shares in Q4 2019, an estimated $148K.
  • Quantamental Technologies first reported a position in Balchem Corp in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Balchem Corp position peaked at $188K in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.