CCM
ACCD

Copernicus Capital Management’s Accolade Inc ACCD Stock Holding History

Copernicus Capital 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
2021
Q3 		– Sell
-7,000
Closed -$380K – 19
2021
Q2 		$380K Buy
+7,000
New +$340K 5.99% 7
2020
Q4 		– Sell
-50,000
Closed -$1.94M – 18
2020
Q3 		$1.94M Buy
+50,000
New +$1.72M 1.85% 17

Other funds holding ACCD

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
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copernicus Capital Management's ACCD Position: Q3 2021 in Review

Copernicus Capital Management sold out of Accolade Inc (ACCD) in Q3 2021, closing a stake of 7,000 shares — an estimated $380K sold.

Copernicus Capital Management first reported a position in ACCD in Q3 2020 and held it in 2 quarters. The position peaked at $1.94M in Q3 2020. 167 funds tracked by Wall St. Rank hold ACCD as of Q3 2021.

  • Copernicus Capital Management reported no remaining Accolade Inc position as of Q3 2021 after selling out during the quarter.
  • Copernicus Capital Management sold 7,000 Accolade Inc shares in Q3 2021, an estimated $380K.
  • Copernicus Capital Management first reported a position in Accolade Inc in Q3 2020 and held it in 2 quarters.
  • Copernicus Capital Management's Accolade Inc position peaked at $1.94M in Q3 2020.
  • 167 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2021.

Based on Copernicus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.