Vanguard Group
BCEL

Vanguard Group’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Vanguard Group’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
-909,300
Closed -$120K – 4502
2023
Q4 		$120K Sell
909,300
-419,623
-32% -$98.5K ﹤0.01% 4281
2023
Q3 		$347K Hold
1,328,923
– – ﹤0.01% 4155
2023
Q2 		$1.3M Hold
1,328,923
– – ﹤0.01% 3818
2023
Q1 		$1.51M Hold
1,328,923
– – ﹤0.01% 3779
2022
Q4 		$1.06M Buy
1,328,923
+629
+0% +$800 ﹤0.01% 3896
2022
Q3 		$2.08M Buy
1,328,294
+43,510
+3% +$89.4K ﹤0.01% 3724
2022
Q2 		$2.3M Buy
1,284,784
+58,802
+5% +$123K ﹤0.01% 3748
2022
Q1 		$3.89M Sell
1,225,982
-109,651
-8% -$266K ﹤0.01% 3648
2021
Q4 		$4.05M Sell
1,335,633
-28,359
-2% -$132K ﹤0.01% 3725
2021
Q3 		$8.5M Buy
1,363,992
+11,884
+0.9% +$79.2K ﹤0.01% 3343
2021
Q2 		$11.5M Sell
1,352,108
-135,181
-9% -$1.38M ﹤0.01% 3129
2021
Q1 		$22.8M Buy
1,487,289
+33,189
+2% +$539K ﹤0.01% 2721
2020
Q4 		$23.5M Buy
1,454,100
+53,051
+4% +$796K ﹤0.01% 2557
2020
Q3 		$19.6M Buy
1,401,049
+518,897
+59% +$7.74M ﹤0.01% 2470
2020
Q2 		$18.8M Buy
882,152
+426,343
+94% +$7.53M ﹤0.01% 2459
2020
Q1 		$7.54M Buy
455,809
+82,835
+22% +$1.5M ﹤0.01% 2751
2019
Q4 		$5.77M Buy
372,974
+2,525
+0.7% +$30.5K ﹤0.01% 3128
2019
Q3 		$4.53M Buy
370,449
+223,474
+152% +$3.4M ﹤0.01% 3172
2019
Q2 		$2.77M Buy
+146,975
New +$2.65M ﹤0.01% 3375

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

Vanguard Group's BCEL Position: Q1 2024 in Review

Vanguard Group sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q1 2024, closing a stake of 909,300 shares — an estimated $120K sold.

Vanguard Group first reported a position in BCEL in Q2 2019 and held it in 19 quarters. The position peaked at $23.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold BCEL as of Q1 2024.

  • Vanguard Group reported no remaining Atreca, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 909,300 Atreca, Inc. Class A Common Stock shares in Q1 2024, an estimated $120K.
  • Vanguard Group first reported a position in Atreca, Inc. Class A Common Stock in Q2 2019 and held it in 19 quarters.
  • Vanguard Group's Atreca, Inc. Class A Common Stock position peaked at $23.5M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.