Parallel Advisors’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Parallel Advisors’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	-8,114	Closed	-$1.07K	–	3449
2023 Q4	$1.07K	Hold	8,114	–	–	﹤0.01%	2920
2023 Q3	$2.12K	Hold	8,114	–	–	﹤0.01%	2797
2023 Q2	$7.95K	Hold	8,114	–	–	﹤0.01%	2264
2023 Q1	$9.25K	Hold	8,114	–	–	﹤0.01%	2166
2022 Q4	$6.5K	Hold	8,114	–	–	﹤0.01%	2209
2022 Q3	$13K	Sell	8,114 -638	-7%	-$1.31K	﹤0.01%	1905
2022 Q2	$16K	Hold	8,752	–	–	﹤0.01%	1779
2022 Q1	$28K	Buy	8,752 +638	+8%	+$1.55K	﹤0.01%	1569
2021 Q4	$25K	Sell	8,114 -138	-2%	-$645	﹤0.01%	1684
2021 Q3	$51K	Buy	8,252 +138	+2%	+$919	﹤0.01%	1281
2021 Q2	$69K	Hold	8,114	–	–	﹤0.01%	1089
2021 Q1	$124K	Hold	8,114	–	–	0.01%	800
2020 Q4	$131K	Hold	8,114	–	–	0.01%	726
2020 Q3	$113K	Hold	8,114	–	–	0.01%	739
2020 Q2	$172K	Buy	8,114 +8,084	+26,947%	+$143K	0.01%	589
2020 Q1	$0	Hold	30	–	–	﹤0.01%	2715
2019 Q4	$0	Hold	30	–	–	﹤0.01%	2525
2019 Q3	$0	Buy	+30	New	+$456	﹤0.01%	2525

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

Parallel Advisors's BCEL Position: Q1 2024 in Review

Parallel Advisors sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 8,114 shares — an estimated $1.07K sold.

Parallel Advisors first reported a position in BCEL in Q3 2019 and held it in 18 quarters. The position peaked at $172K in Q2 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

Parallel Advisors reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 8,114 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.07K.
Parallel Advisors first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 18 quarters.
Parallel Advisors's Atreca, Inc. Class A Common Stock position peaked at $172K in Q2 2020.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.