SeaCrest Wealth Management’s Balchem Corp BCPC Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,472	Closed	-$191K	–	1580
2022 Q2	$191K	Hold	1,472	–	–	0.02%	622
2022 Q1	$201K	Hold	1,472	–	–	0.02%	658
2021 Q4	$248K	Hold	1,472	–	–	0.03%	575
2021 Q3	$214K	Buy	+1,472	New	+$199K	0.03%	608
2019 Q2	–	Sell	-1,250	Closed	-$116K	–	1905
2019 Q1	$116K	Hold	1,250	–	–	0.02%	645
2018 Q4	$98K	Sell	1,250 -146	-10%	-$13.2K	0.02%	670
2018 Q3	$156K	Sell	1,396 -1	-0.1%	-$105	0.03%	593
2018 Q2	$137K	Hold	1,397	–	–	0.02%	622
2018 Q1	$114K	Hold	1,397	–	–	0.02%	666
2017 Q4	$113K	Buy	+1,397	New	+$116K	0.02%	675

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

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

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

SeaCrest Wealth Management's BCPC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Balchem Corp (BCPC) in Q3 2022, closing a stake of 1,472 shares — an estimated $191K sold.

SeaCrest Wealth Management first reported a position in BCPC in Q4 2017 and held it in 10 quarters. The position peaked at $248K in Q4 2021. 278 funds tracked by Wall St. Rank hold BCPC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Balchem Corp position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,472 Balchem Corp shares in Q3 2022, an estimated $191K.
SeaCrest Wealth Management first reported a position in Balchem Corp in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Balchem Corp position peaked at $248K in Q4 2021.
278 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.