Beaird Harris Wealth Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Beaird Harris Wealth Management’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
2023 Q4	–	Sell	-77	Closed	-$21	–	627
2023 Q3	$21	Hold	77	–	–	﹤0.01%	452
2023 Q2	$76	Hold	77	–	–	﹤0.01%	452
2023 Q1	$88	Hold	77	–	–	﹤0.01%	469
2022 Q4	$62	Hold	77	–	–	﹤0.01%	728
2022 Q3	$0	Hold	77	–	–	﹤0.01%	542
2022 Q2	$0	Hold	77	–	–	﹤0.01%	651
2022 Q1	$0	Hold	77	–	–	﹤0.01%	756
2021 Q4	$0	Buy	+77	New	+$360	﹤0.01%	676

Other funds holding BCEL

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

BBA

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

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

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

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

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

ACM

Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Beaird Harris Wealth Management's BCEL Position: Q4 2023 in Review

Beaird Harris Wealth Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2023, closing a stake of 77 shares — an estimated $21 sold.

Beaird Harris Wealth Management first reported a position in BCEL in Q4 2021 and held it in 8 quarters. The position peaked at $88 in Q1 2023. 43 funds tracked by Wall St. Rank hold BCEL as of Q4 2023.

Beaird Harris Wealth Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Beaird Harris Wealth Management sold 77 Atreca, Inc. Class A Common Stock shares in Q4 2023, an estimated $21.
Beaird Harris Wealth Management first reported a position in Atreca, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Beaird Harris Wealth Management's Atreca, Inc. Class A Common Stock position peaked at $88 in Q1 2023.
43 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2023.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2023, filed 27 Feb 2024.