State Street’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

State Street’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	-89,320	Closed	-$11.8K	–	4429
2023 Q4	$11.8K	Sell	89,320 -2,200	-2%	-$516	﹤0.01%	4386
2023 Q3	$23.9K	Hold	91,520	–	–	﹤0.01%	4424
2023 Q2	$89.7K	Hold	91,520	–	–	﹤0.01%	4269
2023 Q1	$104K	Hold	91,520	–	–	﹤0.01%	4312
2022 Q4	$73.3K	Hold	91,520	–	–	﹤0.01%	4459
2022 Q3	$144K	Sell	91,520 -1,734	-2%	-$3.56K	﹤0.01%	4283
2022 Q2	$167K	Sell	93,254 -461,993	-83%	-$965K	﹤0.01%	4291
2022 Q1	$1.76M	Buy	555,247 +77,798	+16%	+$189K	﹤0.01%	3614
2021 Q4	$1.45M	Sell	477,449 -29,234	-6%	-$137K	﹤0.01%	3731
2021 Q3	$3.16M	Buy	506,683 +15,051	+3%	+$100K	﹤0.01%	3474
2021 Q2	$4.19M	Sell	491,632 -634,868	-56%	-$6.5M	﹤0.01%	3330
2021 Q1	$17.3M	Buy	1,126,500 +162,579	+17%	+$2.64M	﹤0.01%	2456
2020 Q4	$15.6M	Buy	963,921 +571,893	+146%	+$8.58M	﹤0.01%	2385
2020 Q3	$5.48M	Buy	392,028 +32,504	+9%	+$485K	﹤0.01%	2736
2020 Q2	$7.65M	Buy	359,524 +76,615	+27%	+$1.35M	﹤0.01%	2561
2020 Q1	$4.68M	Buy	282,909 +166,100	+142%	+$3.01M	﹤0.01%	2660
2019 Q4	$1.81M	Buy	116,809 +30,574	+35%	+$369K	﹤0.01%	3282
2019 Q3	$1.06M	Buy	+86,235	New	+$1.31M	﹤0.01%	3384

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

State Street's BCEL Position: Q1 2024 in Review

State Street sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 89,320 shares — an estimated $11.8K sold.

State Street first reported a position in BCEL in Q3 2019 and held it in 18 quarters. The position peaked at $17.3M in Q1 2021. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

State Street reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 89,320 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $11.8K.
State Street first reported a position in Atreca, Inc. Class A Common Stock in Q3 2019 and held it in 18 quarters.
State Street's Atreca, Inc. Class A Common Stock position peaked at $17.3M in Q1 2021.
7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.