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Silvercrest Asset Management’s Balchem Corp BCPC Stock Holding History

Silvercrest Asset 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
2020
Q3 		– Sell
-41,463
Closed -$3.93M – 788
2020
Q2 		$3.93M Sell
41,463
-1,319
-3% -$123K 0.03% 372
2020
Q1 		$4.22M Buy
42,782
+1,810
+4% +$185K 0.05% 307
2019
Q4 		$4.16M Sell
40,972
-267
-0.6% -$26.9K 0.03% 388
2019
Q3 		$4.09M Buy
+41,239
New +$3.93M 0.03% 380

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 $3.38T AUM 44.17% 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

Silvercrest Asset Management's BCPC Position: Q3 2020 in Review

Silvercrest Asset Management sold out of Balchem Corp (BCPC) in Q3 2020, closing a stake of 41,463 shares — an estimated $3.93M sold.

Silvercrest Asset Management first reported a position in BCPC in Q3 2019 and held it in 4 quarters. The position peaked at $4.22M in Q1 2020. 254 funds tracked by Wall St. Rank hold BCPC as of Q3 2020.

  • Silvercrest Asset Management reported no remaining Balchem Corp position as of Q3 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 41,463 Balchem Corp shares in Q3 2020, an estimated $3.93M.
  • Silvercrest Asset Management first reported a position in Balchem Corp in Q3 2019 and held it in 4 quarters.
  • Silvercrest Asset Management's Balchem Corp position peaked at $4.22M in Q1 2020.
  • 254 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2020.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.