Advisors Capital Management’s Accolade Inc ACCD Stock Holding History

Advisors Capital Management’s Portfolio ACCD Stock Details ACCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,639	Closed	-$682K	–	448
2023 Q2	$682K	Buy	50,639 +181	+0.4%	+$2.35K	0.02%	280
2023 Q1	$726K	Sell	50,458 -1,359	-3%	-$15.4K	0.02%	262
2022 Q4	$404K	Buy	51,817 +3,173	+7%	+$30.3K	0.01%	334
2022 Q3	$465K	Buy	48,644 +3,047	+7%	+$33.2K	0.01%	326
2022 Q2	$337K	Buy	45,597 +11,725	+35%	+$103K	0.01%	344
2022 Q1	$595K	Sell	33,872 -1,416	-4%	-$26.1K	0.02%	289
2021 Q4	$930K	Buy	35,288 +1,827	+5%	+$59.9K	0.03%	261
2021 Q3	$1.41M	Buy	33,461 +7,261	+28%	+$341K	0.04%	221
2021 Q2	$1.42M	Buy	26,200 +5,327	+26%	+$259K	0.05%	214
2021 Q1	$947K	Buy	+20,873	New	+$1M	0.03%	226

Other funds holding ACCD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Advisors Capital Management's ACCD Position: Q3 2023 in Review

Advisors Capital Management sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 50,639 shares — an estimated $682K sold.

Advisors Capital Management first reported a position in ACCD in Q1 2021 and held it in 10 quarters. The position peaked at $1.42M in Q2 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

Advisors Capital Management reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 50,639 Accolade Inc shares in Q3 2023, an estimated $682K.
Advisors Capital Management first reported a position in Accolade Inc in Q1 2021 and held it in 10 quarters.
Advisors Capital Management's Accolade Inc position peaked at $1.42M in Q2 2021.
150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.