Advisory Services Network’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Advisory Services Network’s Portfolio BCEL Stock Details BCEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10	Closed	-$1	–	3865
2023 Q4	$1	Buy	+10	New	+$2	﹤0.01%	3869
2020 Q4	–	Sell	-300	Closed	-$4K	–	3813
2020 Q3	$4K	Buy	+300	New	+$4.47K	﹤0.01%	2888

Other funds holding BCEL

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisory Services Network's BCEL Position: Q1 2024 in Review

Advisory Services Network sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 10 shares — an estimated $1 sold.

Advisory Services Network first reported a position in BCEL in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

Advisory Services Network reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 10 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.
Advisory Services Network first reported a position in Atreca, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
Advisory Services Network's Atreca, Inc. Class A Common Stock position peaked at $4K in Q3 2020.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.