BP
ACCD

Ballentine Partners’s Accolade Inc ACCD Stock Holding History

Ballentine Partners’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
2024
Q4 		– Sell
-30,748
Closed -$118K – 958
2024
Q3 		$118K Buy
+30,748
New +$120K ﹤0.01% 796

Other funds holding ACCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Ballentine Partners's ACCD Position: Q4 2024 in Review

Ballentine Partners sold out of Accolade Inc (ACCD) in Q4 2024, closing a stake of 30,748 shares — an estimated $118K sold.

Ballentine Partners first reported a position in ACCD in Q3 2024 and held it in 1 quarter. The position peaked at $118K in Q3 2024. 155 funds tracked by Wall St. Rank hold ACCD as of Q4 2024.

  • Ballentine Partners reported no remaining Accolade Inc position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 30,748 Accolade Inc shares in Q4 2024, an estimated $118K.
  • Ballentine Partners first reported a position in Accolade Inc in Q3 2024 and held it in 1 quarter.
  • Ballentine Partners's Accolade Inc position peaked at $118K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.