Hantz Financial Services’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Hantz Financial Services’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 Q2	–	Sell	-200	Closed	–	–	1200
2023 Q1	$0	Hold	200	–	–	﹤0.01%	1224
2022 Q4	$0	Hold	200	–	–	﹤0.01%	1178
2022 Q3	$0	Hold	200	–	–	﹤0.01%	1157
2022 Q2	$0	Hold	200	–	–	﹤0.01%	1133
2022 Q1	$1K	Buy	+200	New	+$485	﹤0.01%	1006
2021 Q2	–	Sell	-20	Closed	–	–	852
2021 Q1	$0	Buy	20 +10	+100%	+$162	﹤0.01%	740
2020 Q4	$0	Hold	10	–	–	﹤0.01%	649
2020 Q3	$0	Buy	+10	New	+$149	﹤0.01%	627

Other funds holding BCEL

BBA

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

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

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

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

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

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

ACM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Hantz Financial Services's BCEL Position: Q2 2023 in Review

Hantz Financial Services sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2023, closing a stake of 200 shares.

Hantz Financial Services first reported a position in BCEL in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 53 funds tracked by Wall St. Rank hold BCEL as of Q2 2023.

Hantz Financial Services reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Hantz Financial Services sold 200 Atreca, Inc. Class A Common Stock shares in Q2 2023.
Hantz Financial Services first reported a position in Atreca, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Hantz Financial Services's Atreca, Inc. Class A Common Stock position peaked at $1K in Q1 2022.
53 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2023.

Based on Hantz Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.