Avidian Wealth Enterprises’s Accolade Inc ACCD Stock Holding History

Avidian Wealth Enterprises’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	-57,307	Closed	-$772K	–	432
2023 Q2	$772K	Sell	57,307 -221,738	-79%	-$2.88M	0.05%	216
2023 Q1	$4.01M	Buy	279,045 +128,965	+86%	+$1.46M	0.22%	90
2022 Q4	$1.17M	Sell	150,080 -148,035	-50%	-$1.41M	0.08%	156
2022 Q3	$3.4M	Buy	298,115 +46,206	+18%	+$504K	0.25%	71
2022 Q2	$1.86M	Buy	251,909 +95,010	+61%	+$831K	0.13%	116
2022 Q1	$2.75M	Buy	156,899 +45,908	+41%	+$845K	0.17%	100
2021 Q4	$2.93M	Buy	110,991 +28,103	+34%	+$921K	0.18%	97
2021 Q3	$3.5M	Buy	82,888 +36,808	+80%	+$1.73M	0.27%	62
2021 Q2	$2.5M	Buy	+46,080	New	+$2.24M	0.19%	85

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

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

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

Avidian Wealth Enterprises's ACCD Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 57,307 shares — an estimated $772K sold.

Avidian Wealth Enterprises first reported a position in ACCD in Q2 2021 and held it in 9 quarters. The position peaked at $4.01M in Q1 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

Avidian Wealth Enterprises reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 57,307 Accolade Inc shares in Q3 2023, an estimated $772K.
Avidian Wealth Enterprises first reported a position in Accolade Inc in Q2 2021 and held it in 9 quarters.
Avidian Wealth Enterprises's Accolade Inc position peaked at $4.01M in Q1 2023.
150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.