SAM
BCPC

Symphony Asset Management’s Balchem Corp BCPC Stock Holding History

Symphony 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
Q1 		– Sell
-2,109
Closed -$214K – 167
2019
Q4 		$214K Sell
2,109
-4,348
-67% -$439K 0.05% 156
2019
Q3 		$640K Sell
6,457
-1,488
-19% -$142K 0.14% 90
2019
Q2 		$794K Buy
7,945
+269
+4% +$26.1K 0.17% 86
2019
Q1 		$713K Buy
7,676
+2,696
+54% +$233K 0.18% 87
2018
Q4 		$390K Buy
+4,980
New +$450K 0.12% 99

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's BCPC Position: Q1 2020 in Review

Symphony Asset Management sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 2,109 shares — an estimated $214K sold.

Symphony Asset Management first reported a position in BCPC in Q4 2018 and held it in 5 quarters. The position peaked at $794K in Q2 2019. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • Symphony Asset Management reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 2,109 Balchem Corp shares in Q1 2020, an estimated $214K.
  • Symphony Asset Management first reported a position in Balchem Corp in Q4 2018 and held it in 5 quarters.
  • Symphony Asset Management's Balchem Corp position peaked at $794K in Q2 2019.
  • 233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.