Bank of New York Mellon
BCEL

Bank of New York Mellon’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bank of New York Mellon’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
-15,158
Closed -$2K – 4360
2023
Q4 		$2K Buy
15,158
+2
+0% – ﹤0.01% 4304
2023
Q3 		$3.96K Buy
15,156
+1
+0% +$1 ﹤0.01% 4331
2023
Q2 		$14.9K Sell
15,155
-16,652
-52% -$17.1K ﹤0.01% 4314
2023
Q1 		$36.3K Hold
31,807
– – ﹤0.01% 4246
2022
Q4 		$25.5K Sell
31,807
-130
-0.4% -$165 ﹤0.01% 4326
2022
Q3 		$50K Hold
31,937
– – ﹤0.01% 4325
2022
Q2 		$57K Sell
31,937
-85,289
-73% -$178K ﹤0.01% 4328
2022
Q1 		$372K Sell
117,226
-7,988
-6% -$19.4K ﹤0.01% 3892
2021
Q4 		$380K Sell
125,214
-476
-0.4% -$2.22K ﹤0.01% 3960
2021
Q3 		$783K Buy
125,690
+35,449
+39% +$236K ﹤0.01% 3545
2021
Q2 		$768K Sell
90,241
-16,201
-15% -$166K ﹤0.01% 3572
2021
Q1 		$1.63M Sell
106,442
-3,716
-3% -$60.4K ﹤0.01% 3043
2020
Q4 		$1.78M Buy
110,158
+22,479
+26% +$337K ﹤0.01% 2916
2020
Q3 		$1.22M Buy
87,679
+17,986
+26% +$268K ﹤0.01% 2996
2020
Q2 		$1.48M Buy
69,693
+21,502
+45% +$380K ﹤0.01% 2865
2020
Q1 		$797K Buy
48,191
+28,897
+150% +$524K ﹤0.01% 3122
2019
Q4 		$299K Buy
19,294
+7,572
+65% +$91.4K ﹤0.01% 3808
2019
Q3 		$143K Buy
+11,722
New +$178K ﹤0.01% 3970

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon's BCEL Position: Q1 2024 in Review

Bank of New York Mellon sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 15,158 shares — an estimated $2K sold.

Bank of New York Mellon first reported a position in BCEL in Q3 2019 and held it in 18 quarters. The position peaked at $1.78M in Q4 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Bank of New York Mellon reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 15,158 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $2K.
  • Bank of New York Mellon first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 18 quarters.
  • Bank of New York Mellon's Atreca, Inc. Class A Common Stock position peaked at $1.78M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.