PFS Partners’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

PFS Partners’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	-1,990	Closed	-$263	–	496
2023 Q4	$263	Hold	1,990	–	–	﹤0.01%	443
2023 Q3	$520	Hold	1,990	–	–	﹤0.01%	438
2023 Q2	$1.95K	Hold	1,990	–	–	﹤0.01%	422
2023 Q1	$2.27K	Hold	1,990	–	–	﹤0.01%	323
2022 Q4	$1.59K	Hold	1,990	–	–	﹤0.01%	331
2022 Q3	$3.13K	Hold	1,990	–	–	﹤0.01%	278
2022 Q2	$3.56K	Buy	+1,990	New	+$4.16K	﹤0.01%	269

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

PFS Partners's BCEL Position: Q1 2024 in Review

PFS Partners sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 1,990 shares — an estimated $263 sold.

PFS Partners first reported a position in BCEL in Q2 2022 and held it in 7 quarters. The position peaked at $3.56K in Q2 2022. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

PFS Partners reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
PFS Partners sold 1,990 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $263.
PFS Partners first reported a position in Atreca, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
PFS Partners's Atreca, Inc. Class A Common Stock position peaked at $3.56K in Q2 2022.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.