UM
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UniSuper Management’s Balchem Corp BCPC Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-6,769
Closed -$1.04M – 983
2024
Q2 		$1.04M Hold
6,769
– – 0.01% 577
2024
Q1 		$1.05M Buy
+6,769
New +$1M 0.01% 520

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UniSuper Management's BCPC Position: Q3 2024 in Review

UniSuper Management sold out of Balchem Corp (BCPC) in Q3 2024, closing a stake of 6,769 shares — an estimated $1.04M sold.

UniSuper Management first reported a position in BCPC in Q1 2024 and held it in 2 quarters. The position peaked at $1.05M in Q1 2024. 357 funds tracked by Wall St. Rank hold BCPC as of Q3 2024.

  • UniSuper Management reported no remaining Balchem Corp position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 6,769 Balchem Corp shares in Q3 2024, an estimated $1.04M.
  • UniSuper Management first reported a position in Balchem Corp in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Balchem Corp position peaked at $1.05M in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.