Bank of Montreal’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-15,761	Closed	-$56K	–	4547
2022 Q1	$56K	Sell	15,761 -1,870	-11%	-$4.54K	﹤0.01%	3774
2021 Q4	$54K	Buy	+17,631	New	+$82.3K	﹤0.01%	3233
2021 Q2	–	Sell	-849	Closed	-$11K	–	5144
2021 Q1	$11K	Sell	849 -3,643	-81%	-$59.2K	﹤0.01%	4350
2020 Q4	$68K	Buy	4,492 +3,187	+244%	+$47.8K	﹤0.01%	3788
2020 Q3	$19K	Sell	1,305 -396	-23%	-$5.91K	﹤0.01%	3868
2020 Q2	$34K	Buy	+1,701	New	+$30.1K	﹤0.01%	3613
2020 Q1	–	Sell	-818	Closed	-$13K	–	4856
2019 Q4	$13K	Buy	+818	New	+$9.88K	﹤0.01%	4502

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Bank of Montreal's BCEL Position: Q2 2022 in Review

Bank of Montreal sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2022, closing a stake of 15,761 shares — an estimated $56K sold.

Bank of Montreal first reported a position in BCEL in Q4 2019 and held it in 7 quarters. The position peaked at $68K in Q4 2020. 80 funds tracked by Wall St. Rank hold BCEL as of Q2 2022.

Bank of Montreal reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 15,761 Atreca, Inc. Class A Common Stock shares in Q2 2022, an estimated $56K.
Bank of Montreal first reported a position in Atreca, Inc. Class A Common Stock in Q4 2019 and held it in 7 quarters.
Bank of Montreal's Atreca, Inc. Class A Common Stock position peaked at $68K in Q4 2020.
80 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.