Position
SUMMITRY LLC in Balchem Corp
Back to the book · All holders of BCPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $59.7K$153.37 → $169.47
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.71K | $569.8K | — | — | — | 0.0% |
| Q1 2026 | 3.71K | $628.6K | $169.47 | $59.7K | −$920 | 0.0% |