MAM
BCEL

Martingale Asset Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-14,413
Closed -$221K – 913
2021
Q1 		$221K Buy
14,413
+200
+1% +$3.25K ﹤0.01% 803
2020
Q4 		$231K Sell
14,213
-46,600
-77% -$699K ﹤0.01% 805
2020
Q3 		$850K Buy
+60,813
New +$907K 0.01% 679

Other funds holding BCEL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Martingale Asset Management's BCEL Position: Q2 2021 in Review

Martingale Asset Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q2 2021, closing a stake of 14,413 shares — an estimated $221K sold.

Martingale Asset Management first reported a position in BCEL in Q3 2020 and held it in 3 quarters. The position peaked at $850K in Q3 2020. 108 funds tracked by Wall St. Rank hold BCEL as of Q2 2021.

  • Martingale Asset Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 14,413 Atreca, Inc. Class A Common Stock shares in Q2 2021, an estimated $221K.
  • Martingale Asset Management first reported a position in Atreca, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Martingale Asset Management's Atreca, Inc. Class A Common Stock position peaked at $850K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.