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Virtus Investment Advisers’s Balchem Corp BCPC Stock Holding History

Virtus 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
2023
Q1 		– Sell
-1,835
Closed -$224K – 344
2022
Q4 		$224K Hold
1,835
– – 0.15% 180
2022
Q3 		$223K Buy
+1,835
New +$239K 0.1% 185

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
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 Investment Advisers's BCPC Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Balchem Corp (BCPC) in Q1 2023, closing a stake of 1,835 shares — an estimated $224K sold.

Virtus Investment Advisers first reported a position in BCPC in Q3 2022 and held it in 2 quarters. The position peaked at $224K in Q4 2022. 281 funds tracked by Wall St. Rank hold BCPC as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Balchem Corp position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,835 Balchem Corp shares in Q1 2023, an estimated $224K.
  • Virtus Investment Advisers first reported a position in Balchem Corp in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Balchem Corp position peaked at $224K in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2023.

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