Vigilare Wealth Management’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Vigilare Wealth Management’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
2021 Q4	–	Sell	-18,950	Closed	-$118K	–	205
2021 Q3	$118K	Sell	18,950 -14,200	-43%	-$94.6K	0.07%	187
2021 Q2	$282K	Buy	33,150 +11,100	+50%	+$114K	0.17%	154
2021 Q1	$338K	Buy	22,050 +2,120	+11%	+$34.4K	0.24%	113
2020 Q4	$322K	Buy	19,930 +1,360	+7%	+$20.4K	0.31%	79
2020 Q3	$259K	Buy	18,570 +8,550	+85%	+$128K	0.27%	89
2020 Q2	$213K	Buy	+10,020	New	+$177K	0.22%	108

Other funds holding BCEL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vigilare Wealth Management's BCEL Position: Q4 2021 in Review

Vigilare Wealth Management sold out of Atreca, Inc. Class A Common Stock (BCEL) in Q4 2021, closing a stake of 18,950 shares — an estimated $118K sold.

Vigilare Wealth Management first reported a position in BCEL in Q2 2020 and held it in 6 quarters. The position peaked at $338K in Q1 2021. 100 funds tracked by Wall St. Rank hold BCEL as of Q4 2021.

Vigilare Wealth Management reported no remaining Atreca, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vigilare Wealth Management sold 18,950 Atreca, Inc. Class A Common Stock shares in Q4 2021, an estimated $118K.
Vigilare Wealth Management first reported a position in Atreca, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Vigilare Wealth Management's Atreca, Inc. Class A Common Stock position peaked at $338K in Q1 2021.
100 funds tracked by Wall St. Rank held Atreca, Inc. Class A Common Stock as of Q4 2021.

Based on Vigilare Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.