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
2023
Q4 		– Sell
-35,000
Closed -$370K – 1752
2023
Q3 		$370K Hold
35,000
– – 0.01% 997
2023
Q2 		$471K Hold
35,000
– – 0.01% 833
2023
Q1 		$503K Hold
35,000
– – 0.01% 793
2022
Q4 		$273K Buy
+35,000
New +$334K ﹤0.01% 1019
2022
Q2 		– Sell
-12,500
Closed -$221K – 1913
2022
Q1 		$221K Buy
+12,500
New +$230K ﹤0.01% 1262

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.