CC
ACCD

Centiva Capital’s Accolade Inc ACCD Stock Holding History

Centiva Capital’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
-10,247
Closed -$35K – 2264
2024
Q4 		$35K Sell
10,247
-49,413
-83% -$176K ﹤0.01% 1555
2024
Q3 		$230K Buy
59,660
+3,264
+6% +$12.8K ﹤0.01% 1746
2024
Q2 		$202K Buy
+56,396
New +$427K ﹤0.01% 1687

Other funds holding ACCD

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.16B AUM 43.32% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's ACCD Position: Q1 2025 in Review

Centiva Capital sold out of Accolade Inc (ACCD) in Q1 2025, closing a stake of 10,247 shares — an estimated $35K sold.

Centiva Capital first reported a position in ACCD in Q2 2024 and held it in 3 quarters. The position peaked at $230K in Q3 2024. 157 funds tracked by Wall St. Rank hold ACCD as of Q1 2025.

  • Centiva Capital reported no remaining Accolade Inc position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,247 Accolade Inc shares in Q1 2025, an estimated $35K.
  • Centiva Capital first reported a position in Accolade Inc in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Accolade Inc position peaked at $230K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.