CMF
ACCD

Counterpoint Mutual Funds’s Accolade Inc ACCD Stock Holding History

Counterpoint Mutual Funds’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
-8,038
Closed -$85K – 315
2023
Q3 		$85K Sell
8,038
-8,174
-50% -$107K 0.07% 261
2023
Q2 		$218K Buy
+16,212
New +$211K 0.2% 45

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Counterpoint Mutual Funds's ACCD Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 8,038 shares — an estimated $85K sold.

Counterpoint Mutual Funds first reported a position in ACCD in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,038 Accolade Inc shares in Q4 2023, an estimated $85K.
  • Counterpoint Mutual Funds first reported a position in Accolade Inc in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Accolade Inc position peaked at $218K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.