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	–	–	1205
2023 Q1	$0	Hold	200	–	–	﹤0.01%	1227
2022 Q4	$0	Hold	200	–	–	﹤0.01%	1182
2022 Q3	$0	Hold	200	–	–	﹤0.01%	1160
2022 Q2	$0	Hold	200	–	–	﹤0.01%	1134
2022 Q1	$1K	Buy	+200	New	+$485	﹤0.01%	1006
2021 Q2	–	Sell	-20	Closed	–	–	854
2021 Q1	$0	Buy	20 +10	+100%	+$162	﹤0.01%	742
2020 Q4	$0	Hold	10	–	–	﹤0.01%	651
2020 Q3	$0	Buy	+10	New	+$149	﹤0.01%	630

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return