Ensign Peak Advisors
BCEL

Ensign Peak Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Ensign Peak Advisors’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
-105,283
Closed -$13.9K – 1769
2023
Q4 		$13.9K Hold
105,283
– – ﹤0.01% 1736
2023
Q3 		$27.5K Hold
105,283
– – ﹤0.01% 1751
2023
Q2 		$103K Hold
105,283
– – ﹤0.01% 1751
2023
Q1 		$120K Hold
105,283
– – ﹤0.01% 1752
2022
Q4 		$84.3K Sell
105,283
-39,883
-27% -$50.7K ﹤0.01% 1769
2022
Q3 		$228K Hold
145,166
– – ﹤0.01% 1826
2022
Q2 		$260K Hold
145,166
– – ﹤0.01% 1718
2022
Q1 		$460K Buy
+145,166
New +$352K ﹤0.01% 1585
2021
Q4 		– Sell
-628,536
Closed -$3.92M – 2258
2021
Q3 		$3.92M Hold
628,536
– – 0.01% 751
2021
Q2 		$5.36M Buy
628,536
+9,656
+2% +$98.9K 0.01% 628
2021
Q1 		$9.49M Buy
618,880
+498,964
+416% +$8.1M 0.02% 429
2020
Q4 		$1.94M Buy
119,916
+43,367
+57% +$650K ﹤0.01% 1082
2020
Q3 		$1.07M Buy
76,549
+64,148
+517% +$957K ﹤0.01% 1287
2020
Q2 		$264K Buy
+12,401
New +$219K ﹤0.01% 1553

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

Ensign Peak Advisors's BCEL Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 105,283 shares — an estimated $13.9K sold.

Ensign Peak Advisors first reported a position in BCEL in Q2 2020 and held it in 14 quarters. The position peaked at $9.49M in Q1 2021. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 105,283 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $13.9K.
  • Ensign Peak Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 14 quarters.
  • Ensign Peak Advisors's Atreca, Inc. Class A Common Stock position peaked at $9.49M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.