Bridgeway Capital Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bridgeway Capital 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
2024 Q1	–	Sell	-75,000	Closed	-$9.9K	–	1396
2023 Q4	$9.9K	Sell	75,000 -75,000	-50%	-$17.6K	﹤0.01%	1352
2023 Q3	$39.1K	Hold	150,000	–	–	﹤0.01%	1321
2023 Q2	$147K	Buy	150,000 +50,000	+50%	+$51.5K	﹤0.01%	1195
2023 Q1	$114K	Hold	100,000	–	–	﹤0.01%	1209
2022 Q4	$80.1K	Hold	100,000	–	–	﹤0.01%	1249
2022 Q3	$157K	Hold	100,000	–	–	﹤0.01%	1182
2022 Q2	$179K	Hold	100,000	–	–	﹤0.01%	1115
2022 Q1	$317K	Sell	100,000 -30,000	-23%	-$72.8K	0.01%	1059
2021 Q4	$394K	Sell	130,000 -21,200	-14%	-$99K	0.01%	1041
2021 Q3	$942K	Buy	+151,200	New	+$1.01M	0.02%	844

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

Bridgeway Capital Management's BCEL Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 75,000 shares — an estimated $9.9K sold.

Bridgeway Capital Management first reported a position in BCEL in Q3 2021 and held it in 10 quarters. The position peaked at $942K in Q3 2021. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

Bridgeway Capital Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 75,000 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $9.9K.
Bridgeway Capital Management first reported a position in Atreca, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
Bridgeway Capital Management's Atreca, Inc. Class A Common Stock position peaked at $942K in Q3 2021.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.