CM
ACCD

Caption Management’s Accolade Inc ACCD Stock Holding History

Caption 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
2025
Q1 		– Sell
-26,282
Closed -$89.9K – 2152
2024
Q4 		$89.9K Sell
26,282
-52,118
-66% -$185K ﹤0.01% 1345
2024
Q3 		$302K Buy
78,400
+75,000
+2,206% +$294K ﹤0.01% 1013
2024
Q2 		$12.2K Sell
3,400
-11,800
-78% -$89.4K ﹤0.01% 1094
2024
Q1 		$159K Sell
15,200
-5,294
-26% -$60.2K ﹤0.01% 1024
2023
Q4 		$246K Buy
20,494
+7,494
+58% +$64.2K ﹤0.01% 1090
2023
Q3 		$138K Hold
13,000
– – ﹤0.01% 1128
2023
Q2 		$175K Buy
13,000
+12,000
+1,200% +$156K ﹤0.01% 946
2023
Q1 		$14.4K Buy
+1,000
New +$11.3K ﹤0.01% 1014
2022
Q4 		– Sell
-10,000
Closed -$95.5K – 1804
2022
Q3 		$114K Hold
10,000
– – ﹤0.01% 1319
2022
Q2 		$74K Buy
10,000
+6,000
+150% +$52.5K ﹤0.01% 1319
2022
Q1 		$70K Buy
+4,000
New +$73.6K ﹤0.01% 1354

Other funds holding ACCD

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ACCD Position: Q1 2025 in Review

Caption Management sold out of Accolade Inc (ACCD) in Q1 2025, closing a stake of 26,282 shares — an estimated $89.9K sold.

Caption Management first reported a position in ACCD in Q1 2022 and held it in 11 quarters. The position peaked at $302K in Q3 2024. 157 funds tracked by Wall St. Rank hold ACCD as of Q1 2025.

  • Caption Management reported no remaining Accolade Inc position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 26,282 Accolade Inc shares in Q1 2025, an estimated $89.9K.
  • Caption Management first reported a position in Accolade Inc in Q1 2022 and held it in 11 quarters.
  • Caption Management's Accolade Inc position peaked at $302K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.