QSS
BCPC

Quantitative Systematic Strategies’s Balchem Corp BCPC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-5,933
Closed -$684K – 789
2020
Q4 		$684K Sell
5,933
-14
-0.2% -$1.48K 0.1% 324
2020
Q3 		$581K Buy
5,947
+536
+10% +$52.5K 0.1% 295
2020
Q2 		$513K Buy
+5,411
New +$506K 0.1% 297

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's BCPC Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 5,933 shares — an estimated $684K sold.

Quantitative Systematic Strategies first reported a position in BCPC in Q2 2020 and held it in 3 quarters. The position peaked at $684K in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,933 Balchem Corp shares in Q1 2021, an estimated $684K.
  • Quantitative Systematic Strategies first reported a position in Balchem Corp in Q2 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Balchem Corp position peaked at $684K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.