Silvant Capital Management’s Balchem Corp BCPC Stock Holding History

Silvant Capital 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 Q4	–	Sell	-5,216	Closed	-$634K	–	371
2022 Q3	$634K	Hold	5,216	–	–	0.04%	145
2022 Q2	$677K	Hold	5,216	–	–	0.16%	91
2022 Q1	$713K	Hold	5,216	–	–	0.14%	101
2021 Q4	$883K	Sell	5,216 -335	-6%	-$53.8K	0.15%	101
2021 Q3	$805K	Hold	5,551	–	–	0.14%	104
2021 Q2	$729K	Hold	5,551	–	–	0.11%	108
2021 Q1	$696K	Hold	5,551	–	–	0.12%	109
2020 Q4	$643K	Hold	5,551	–	–	0.11%	115
2020 Q3	$542K	Hold	5,551	–	–	0.1%	113
2020 Q2	$527K	Hold	5,551	–	–	0.09%	109
2020 Q1	$548K	Hold	5,551	–	–	0.12%	99
2019 Q4	$567K	Hold	5,551	–	–	0.1%	106
2019 Q3	$551K	Hold	5,551	–	–	0.11%	103
2019 Q2	$555K	Hold	5,551	–	–	0.1%	107
2019 Q1	$515K	Hold	5,551	–	–	0.09%	111
2018 Q4	$438K	Hold	5,551	–	–	0.09%	116
2018 Q3	$622K	Hold	5,551	–	–	0.08%	112
2018 Q2	$545K	Hold	5,551	–	–	0.07%	113
2018 Q1	$454K	Buy	+5,551	New	+$437K	0.06%	126

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Silvant Capital Management's BCPC Position: Q4 2022 in Review

Silvant Capital Management sold out of Balchem Corp (BCPC) in Q4 2022, closing a stake of 5,216 shares — an estimated $634K sold.

Silvant Capital Management first reported a position in BCPC in Q1 2018 and held it in 19 quarters. The position peaked at $883K in Q4 2021. 291 funds tracked by Wall St. Rank hold BCPC as of Q4 2022.

Silvant Capital Management reported no remaining Balchem Corp position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 5,216 Balchem Corp shares in Q4 2022, an estimated $634K.
Silvant Capital Management first reported a position in Balchem Corp in Q1 2018 and held it in 19 quarters.
Silvant Capital Management's Balchem Corp position peaked at $883K in Q4 2021.
291 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.