AEPI
ACCD

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

AH Equity Partners IV’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 		$18.5M Hold
1,619,088
– – 75.4% 1
2022
Q2 		$12M Hold
1,619,088
– – 57.86% 1
2022
Q1 		$28.4M Hold
1,619,088
– – 57.26% 1
2021
Q4 		$42.7M Buy
+1,619,088
New +$53.1M 69.04% 1

Other funds holding ACCD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AH Equity Partners IV held its Accolade Inc (ACCD) position steady in Q3 2022 at 1,619,088 shares worth $18.5M. The position accounts for 75.4% of the portfolio, ranked #1.

AH Equity Partners IV first reported a position in ACCD in Q4 2021 and has held it in 4 quarters since. The position peaked at $42.7M in Q4 2021. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

  • AH Equity Partners IV held 1,619,088 shares of Accolade Inc worth $18.5M as of Q3 2022.
  • AH Equity Partners IV left its Accolade Inc share count unchanged in Q3 2022.
  • Accolade Inc made up 75.4% of AH Equity Partners IV's portfolio in Q3 2022, its #1 holding.
  • AH Equity Partners IV first reported a position in Accolade Inc in Q4 2021 and has held it in 4 quarters since.
  • AH Equity Partners IV's Accolade Inc position peaked at $42.7M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

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