Qube Research & Technologies (QRT)
BCEL

Qube Research & Technologies (QRT)’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Qube Research & Technologies (QRT)’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
-52
Closed -$7 – 4989
2023
Q4 		$7 Hold
52
– – ﹤0.01% 4193
2023
Q3 		$14 Buy
+52
New +$33 ﹤0.01% 3908
2022
Q4 		– Sell
-22,054
Closed -$35K – 3125
2022
Q3 		$35K Sell
22,054
-1,048
-5% -$2.15K ﹤0.01% 2210
2022
Q2 		$41K Buy
+23,102
New +$48.3K ﹤0.01% 2168

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

Qube Research & Technologies (QRT)'s BCEL Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 52 shares — an estimated $7 sold.

Qube Research & Technologies (QRT) first reported a position in BCEL in Q2 2022 and held it in 4 quarters. The position peaked at $41K in Q2 2022. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 52 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $7.
  • Qube Research & Technologies (QRT) first reported a position in Atreca, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Atreca, Inc. Class A Common Stock position peaked at $41K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.