VFA
BCPC

Virtus Fund Advisers’s Balchem Corp BCPC Stock Holding History

Virtus Fund 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
2023
Q1 		– Sell
-578
Closed -$70.6K – 113
2022
Q4 		$70.6K Buy
+578
New +$76.3K 0.51% 31
2017
Q4 		$454K Sell
5,607
-476
-8% -$39.6K ﹤0.01% 334
2017
Q3 		$494K Sell
6,083
-378
-6% -$29K 0.01% 289
2017
Q2 		$500K Sell
6,461
-192
-3% -$15.3K ﹤0.01% 311
2017
Q1 		$548K Sell
6,653
-3,087
-32% -$260K 0.01% 314
2016
Q4 		$821K Hold
9,740
– – 0.01% 289
2016
Q3 		$755K Hold
9,740
– – 0.01% 295
2016
Q2 		$596K Hold
9,740
– – 0.01% 317
2016
Q1 		$604K Sell
9,740
-2,107
-18% -$126K 0.01% 326
2015
Q4 		$724K Sell
11,847
-3,358
-22% -$218K 0.01% 316
2015
Q3 		$924K Buy
+15,205
New +$881K 0.01% 286
2014
Q3 		– Sell
-2,595
Closed -$139K – 1985
2014
Q2 		$139K Buy
+2,595
New +$149K ﹤0.01% 1177

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 $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Fund Advisers's BCPC Position: Q1 2023 in Review

Virtus Fund Advisers sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 578 shares — an estimated $70.6K sold.

Virtus Fund Advisers first reported a position in BCPC in Q2 2014 and held it in 12 quarters. The position peaked at $924K in Q3 2015. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • Virtus Fund Advisers reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 578 Balchem Corp shares in Q1 2023, an estimated $70.6K.
  • Virtus Fund Advisers first reported a position in Balchem Corp in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's Balchem Corp position peaked at $924K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.