IHT Wealth Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

IHT Wealth Management’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 Q4	–	Sell	-13,010	Closed	-$20K	–	950
2022 Q3	$20K	Hold	13,010	–	–	﹤0.01%	857
2022 Q2	$23K	Hold	13,010	–	–	﹤0.01%	721
2022 Q1	$41K	Buy	+13,010	New	+$31.6K	﹤0.01%	744
2021 Q4	–	Sell	-11,210	Closed	-$70K	–	866
2021 Q3	$70K	Sell	11,210 -200	-2%	-$1.33K	0.01%	785
2021 Q2	$97K	Buy	+11,410	New	+$117K	0.01%	914

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

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

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

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 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

IHT Wealth Management's BCEL Position: Q4 2022 in Review

IHT Wealth Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2022, closing a stake of 13,010 shares — an estimated $20K sold.

IHT Wealth Management first reported a position in BCEL in Q2 2021 and held it in 5 quarters. The position peaked at $97K in Q2 2021. 58 funds tracked by Wall St. Rank hold BCEL as of Q4 2022.

IHT Wealth Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
IHT Wealth Management sold 13,010 Atreca, Inc. Class A Common Stock shares in Q4 2022, an estimated $20K.
IHT Wealth Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
IHT Wealth Management's Atreca, Inc. Class A Common Stock position peaked at $97K in Q2 2021.
58 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2022.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.