VAIA
BCPC

Virtus Alternative Investment Advisers’s Balchem Corp BCPC Stock Holding History

Virtus Alternative Investment Advisers’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
-59
Closed -$7K – 238
2020
Q4 		$7K Sell
59
-57
-49% -$6.01K 0.1% 156
2020
Q3 		$11K Sell
116
-2
-2% -$196 0.2% 226
2020
Q2 		$11K Sell
118
-110
-48% -$10.3K 0.17% 265
2020
Q1 		$23K Buy
228
+139
+156% +$14.2K 0.32% 81
2019
Q4 		$9K Buy
+89
New +$8.98K 0.14% 206

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Alternative Investment Advisers's BCPC Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 59 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in BCPC in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 59 Balchem Corp shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Balchem Corp in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Balchem Corp position peaked at $23K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.