AH Equity Partners IV (Parallel)’s Accolade Inc ACCD Stock Holding History

AH Equity Partners IV (Parallel)’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
2022 Q3	$43.2M	Hold	3,779,620	–	–	88.81%	1
2022 Q2	$28M	Hold	3,779,620	–	–	83.69%	1
2022 Q1	$66.4M	Hold	3,779,620	–	–	78.36%	1
2021 Q4	$99.6M	Hold	3,779,620	–	–	84.49%	1
2021 Q3	$159M	Hold	3,779,620	–	–	100%	1
2021 Q2	$205M	Hold	3,779,620	–	–	75.65%	1
2021 Q1	$171M	Hold	3,779,620	–	–	71.2%	1
2020 Q4	$164M	Hold	3,779,620	–	–	100%	1
2020 Q3	$147M	Buy	+3,779,620	New	+$130M	100%	1

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AH Equity Partners IV (Parallel)'s ACCD Position: Q3 2022 in Review

AH Equity Partners IV (Parallel) held its Accolade Inc (ACCD) position steady in Q3 2022 at 3,779,620 shares worth $43.2M. The position accounts for 88.81% of the portfolio, ranked #1.

AH Equity Partners IV (Parallel) first reported a position in ACCD in Q3 2020 and has held it in 9 quarters since. The position peaked at $205M in Q2 2021. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

AH Equity Partners IV (Parallel) held 3,779,620 shares of Accolade Inc worth $43.2M as of Q3 2022.
AH Equity Partners IV (Parallel) left its Accolade Inc share count unchanged in Q3 2022.
Accolade Inc made up 88.81% of AH Equity Partners IV (Parallel)'s portfolio in Q3 2022, its #1 holding.
AH Equity Partners IV (Parallel) first reported a position in Accolade Inc in Q3 2020 and has held it in 9 quarters since.
AH Equity Partners IV (Parallel)'s Accolade Inc position peaked at $205M in Q2 2021.
149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

Based on AH Equity Partners IV (Parallel)'s 13F filing for Q3 2022, filed 14 Nov 2022.