EI
BCEL

Ellevest Inc’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-316
Closed -$1K – 1928
2022
Q2 		$1K Buy
+316
New +$660 ﹤0.01% 1350
2022
Q1 		– Sell
-141
Closed – – 1687
2021
Q4 		$0 Buy
+141
New +$659 ﹤0.01% 1706

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return

Ellevest Inc's BCEL Position: Q3 2022 in Review

Ellevest Inc sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q3 2022, closing a stake of 316 shares — an estimated $1K sold.

Ellevest Inc first reported a position in BCEL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 65 funds tracked by Wall St. Rank hold BCEL as of Q3 2022.

  • Ellevest Inc reported no remaining Atreca, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 316 Atreca, Inc. Class A Common Stock shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Atreca, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Ellevest Inc's Atreca, Inc. Class A Common Stock position peaked at $1K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.