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Spark Investment Management’s Balchem Corp BCPC Stock Holding History

Spark Investment 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
Q2 		– Sell
-6,300
Closed -$621K – 291
2020
Q1 		$621K Sell
6,300
-400
-6% -$41K 0.33% 100
2019
Q4 		$680K Buy
+6,700
New +$676K 0.08% 303

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Spark Investment Management's BCPC Position: Q2 2020 in Review

Spark Investment Management sold out of Balchem Corp (BCPC) in Q2 2020, closing a stake of 6,300 shares — an estimated $621K sold.

Spark Investment Management first reported a position in BCPC in Q4 2019 and held it in 2 quarters. The position peaked at $680K in Q4 2019. 244 funds tracked by Wall St. Rank hold BCPC as of Q2 2020.

  • Spark Investment Management reported no remaining Balchem Corp position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 6,300 Balchem Corp shares in Q2 2020, an estimated $621K.
  • Spark Investment Management first reported a position in Balchem Corp in Q4 2019 and held it in 2 quarters.
  • Spark Investment Management's Balchem Corp position peaked at $680K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.