AC
ACCD

Apogem Capital’s Accolade Inc ACCD Stock Holding History

Apogem Capital’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
Q4 		$303K Hold
38,883
– – 100% 1
2022
Q3 		$444K Hold
38,883
– – 0.44% 75
2022
Q2 		$288K Sell
38,883
-9,145
-19% -$80K 0.26% 115
2022
Q1 		$844K Buy
48,028
+5,384
+13% +$99.1K 0.58% 56
2021
Q4 		$1.12M Sell
42,644
-3,770
-8% -$124K 0.74% 39
2021
Q3 		$1.96M Buy
+46,414
New +$2.18M 1.25% 15
2021
Q2 		– Sell
-227,387
Closed -$10.3M – 214
2021
Q1 		$10.3M Buy
+227,387
New +$10.9M 6.99% 1

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's ACCD Position: Q4 2022 in Review

Apogem Capital held its Accolade Inc (ACCD) position steady in Q4 2022 at 38,883 shares worth $303K. The position accounts for 100% of the portfolio, ranked #1.

Apogem Capital first reported a position in ACCD in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q4 2022.

  • Apogem Capital held 38,883 shares of Accolade Inc worth $303K as of Q4 2022.
  • Apogem Capital left its Accolade Inc share count unchanged in Q4 2022.
  • Accolade Inc made up 100% of Apogem Capital's portfolio in Q4 2022, its #1 holding.
  • Apogem Capital first reported a position in Accolade Inc in Q1 2021 and has held it in 7 quarters since.
  • Apogem Capital's Accolade Inc position peaked at $10.3M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.