Bullseye Asset Management’s Accolade Inc ACCD Stock Holding History

Bullseye Asset 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
2022 Q2	–	Sell	-49,900	Closed	-$876K	–	97
2022 Q1	$876K	Hold	49,900	–	–	0.4%	66
2021 Q4	$1.3M	Hold	49,900	–	–	0.52%	63
2021 Q3	$2.1M	Sell	49,900 -159	-0.3%	-$7.47K	0.73%	46
2021 Q2	$2.72M	Hold	50,059	–	–	0.92%	48
2021 Q1	$2.27M	Hold	50,059	–	–	0.85%	51
2020 Q4	$2.18M	Sell	50,059 -410	-0.8%	-$18.2K	0.81%	47
2020 Q3	$1.96M	Buy	+50,469	New	+$1.74M	0.89%	44

Other funds holding ACCD

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Bullseye Asset Management's ACCD Position: Q2 2022 in Review

Bullseye Asset Management sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 49,900 shares — an estimated $876K sold.

Bullseye Asset Management first reported a position in ACCD in Q3 2020 and held it in 7 quarters. The position peaked at $2.72M in Q2 2021. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

Bullseye Asset Management reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
Bullseye Asset Management sold 49,900 Accolade Inc shares in Q2 2022, an estimated $876K.
Bullseye Asset Management first reported a position in Accolade Inc in Q3 2020 and held it in 7 quarters.
Bullseye Asset Management's Accolade Inc position peaked at $2.72M in Q2 2021.
158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.