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

HRT Financial’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	-206,842	Closed	-$27K	–	3334
2023 Q4	$27K	Buy	+206,842	New	+$48.5K	﹤0.01%	2013
2022 Q1	–	Sell	-79,231	Closed	-$240K	–	4062
2021 Q4	$240K	Buy	79,231 +45,189	+133%	+$211K	﹤0.01%	2416
2021 Q3	$212K	Sell	34,042 -70,203	-67%	-$468K	﹤0.01%	2647
2021 Q2	$888K	Buy	104,245 +90,497	+658%	+$927K	0.01%	1212
2021 Q1	$210K	Buy	+13,748	New	+$223K	﹤0.01%	2287

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

HRT Financial's BCEL Position: Q1 2024 in Review

HRT Financial sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 206,842 shares — an estimated $27K sold.

HRT Financial first reported a position in BCEL in Q1 2021 and held it in 5 quarters. The position peaked at $888K in Q2 2021. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

HRT Financial reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
HRT Financial sold 206,842 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $27K.
HRT Financial first reported a position in Atreca, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
HRT Financial's Atreca, Inc. Class A Common Stock position peaked at $888K in Q2 2021.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.