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Snowden Capital Advisors’s Balchem Corp BCPC Stock Holding History

Snowden Capital Advisors’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
-4,495
Closed -$518K – 817
2020
Q4 		$518K Buy
4,495
+13
+0.3% +$1.37K 0.03% 432
2020
Q3 		$438K Buy
+4,482
New +$439K 0.04% 412

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 $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Snowden Capital Advisors's BCPC Position: Q1 2021 in Review

Snowden Capital Advisors sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 4,495 shares — an estimated $518K sold.

Snowden Capital Advisors first reported a position in BCPC in Q3 2020 and held it in 2 quarters. The position peaked at $518K in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • Snowden Capital Advisors reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • Snowden Capital Advisors sold 4,495 Balchem Corp shares in Q1 2021, an estimated $518K.
  • Snowden Capital Advisors first reported a position in Balchem Corp in Q3 2020 and held it in 2 quarters.
  • Snowden Capital Advisors's Balchem Corp position peaked at $518K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.