ACM
ACCD

Aquatic Capital Management’s Accolade Inc ACCD Stock Holding History

Aquatic 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
-5,600
Closed -$75K – 1728
2023
Q2 		$75K Buy
+5,600
New +$72.7K ﹤0.01% 918

Other funds holding ACCD

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

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

Aquatic Capital Management sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 5,600 shares — an estimated $75K sold.

Aquatic Capital Management first reported a position in ACCD in Q2 2023 and held it in 1 quarter. The position peaked at $75K in Q2 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

  • Aquatic Capital Management reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,600 Accolade Inc shares in Q3 2023, an estimated $75K.
  • Aquatic Capital Management first reported a position in Accolade Inc in Q2 2023 and held it in 1 quarter.
  • Aquatic Capital Management's Accolade Inc position peaked at $75K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.