Bank of Montreal
ACCD

Bank of Montreal’s Accolade Inc ACCD Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-90,009
Closed -$1.16M – 4423
2023
Q4 		$1.16M Sell
90,009
-398,387
-82% -$3.41M ﹤0.01% 1961
2023
Q3 		$6.1M Sell
488,396
-16,400
-3% -$215K ﹤0.01% 1201
2023
Q2 		$7.05M Sell
504,796
-2,756
-0.5% -$35.8K ﹤0.01% 1173
2023
Q1 		$7.37M Sell
507,552
-27,743
-5% -$314K ﹤0.01% 1051
2022
Q4 		$4.18M Buy
535,295
+503,461
+1,582% +$4.81M ﹤0.01% 1389
2022
Q3 		$404 Sell
31,834
-55,506
-64% -$605K ﹤0.01% 2716
2022
Q2 		$743 Buy
+87,340
New +$764K ﹤0.01% 2485
2021
Q2 		– Sell
-946
Closed -$44K – 5041
2021
Q1 		$44K Sell
946
-1,401
-60% -$67.4K ﹤0.01% 3763
2020
Q4 		$109K Buy
2,347
+1,808
+335% +$80.3K ﹤0.01% 3539
2020
Q3 		$20K Buy
+539
New +$18.6K ﹤0.01% 3846

Other funds holding ACCD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's ACCD Position: Q1 2024 in Review

Bank of Montreal sold out of Accolade Inc (ACCD) in Q1 2024, closing a stake of 90,009 shares — an estimated $1.16M sold.

Bank of Montreal first reported a position in ACCD in Q3 2020 and held it in 10 quarters. The position peaked at $7.37M in Q1 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q1 2024.

  • Bank of Montreal reported no remaining Accolade Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 90,009 Accolade Inc shares in Q1 2024, an estimated $1.16M.
  • Bank of Montreal first reported a position in Accolade Inc in Q3 2020 and held it in 10 quarters.
  • Bank of Montreal's Accolade Inc position peaked at $7.37M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.