Osaic Holdings
BCEL

Osaic Holdings’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Osaic Holdings’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
-3,429
Closed -$452 – 7476
2023
Q4 		$452 Sell
3,429
-3,034
-47% -$712 ﹤0.01% 6907
2023
Q3 		$1.69K Sell
6,463
-8,666
-57% -$5.47K ﹤0.01% 6686
2023
Q2 		$14.8K Sell
15,129
-2,244
-13% -$2.31K ﹤0.01% 5748
2023
Q1 		$19.8K Buy
17,373
+1,584
+10% +$2.3K ﹤0.01% 5578
2022
Q4 		$13K Buy
15,789
+998
+7% +$1.27K ﹤0.01% 5830
2022
Q3 		$23K Sell
14,791
-232
-2% -$477 ﹤0.01% 5493
2022
Q2 		$27K Sell
15,023
-1,550
-9% -$3.24K ﹤0.01% 5415
2022
Q1 		$52K Buy
16,573
+8,750
+112% +$21.2K ﹤0.01% 5072
2021
Q4 		$23K Buy
7,823
+7,396
+1,732% +$34.5K ﹤0.01% 5704
2021
Q3 		$2K Sell
427
-298
-41% -$1.99K ﹤0.01% 6915
2021
Q2 		$6K Sell
725
-180
-20% -$1.84K ﹤0.01% 6319
2021
Q1 		$14K Buy
905
+327
+57% +$5.31K ﹤0.01% 5719
2020
Q4 		$10K Buy
578
+255
+79% +$3.82K ﹤0.01% 5529
2020
Q3 		$4K Buy
+323
New +$4.82K ﹤0.01% 5675

Other funds holding BCEL

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Acadian Asset Management
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's BCEL Position: Q1 2024 in Review

Osaic Holdings sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 3,429 shares — an estimated $452 sold.

Osaic Holdings first reported a position in BCEL in Q3 2020 and held it in 14 quarters. The position peaked at $52K in Q1 2022. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Osaic Holdings reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 3,429 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $452.
  • Osaic Holdings first reported a position in Atreca, Inc. Class A Common Stock in Q3 2020 and held it in 14 quarters.
  • Osaic Holdings's Atreca, Inc. Class A Common Stock position peaked at $52K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.