Allianz Asset Management’s Accolade Inc ACCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,535
Closed -$436K 2699
2021
Q4
$436K Sell
16,535
-59,023
-78% -$1.93M ﹤0.01% 2261
2021
Q3
$3.19M Buy
75,558
+4,942
+7% +$232K ﹤0.01% 1469
2021
Q2
$3.83M Buy
70,616
+59,211
+519% +$2.88M ﹤0.01% 1231
2021
Q1
$517K Buy
+11,405
New +$549K ﹤0.01% 1887

Other funds holding ACCD

Allianz Asset Management's ACCD Position: Q1 2022 in Review

Allianz Asset Management sold out of Accolade Inc (ACCD) in Q1 2022, closing a stake of 16,535 shares — an estimated $436K sold.

Allianz Asset Management first reported a position in ACCD in Q1 2021 and held it in 4 quarters. The position peaked at $3.83M in Q2 2021. 154 funds tracked by Wall St. Rank hold ACCD as of Q1 2022.

  • Allianz Asset Management reported no remaining Accolade Inc position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 16,535 Accolade Inc shares in Q1 2022, an estimated $436K.
  • Allianz Asset Management first reported a position in Accolade Inc in Q1 2021 and held it in 4 quarters.
  • Allianz Asset Management's Accolade Inc position peaked at $3.83M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.