Envestnet Asset Management
ACCD

Envestnet Asset Management’s Accolade Inc ACCD Stock Holding History

Envestnet Asset 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
-35,280
Closed -$373K – 4190
2023
Q3 		$373K Buy
35,280
+19,916
+130% +$261K ﹤0.01% 3407
2023
Q2 		$207K Sell
15,364
-1,211
-7% -$15.7K ﹤0.01% 3692
2023
Q1 		$238K Buy
16,575
+1,579
+11% +$17.9K ﹤0.01% 3571
2022
Q4 		$117K Sell
14,996
-2,632
-15% -$25.1K ﹤0.01% 3788
2022
Q3 		$201K Sell
17,628
-7,053
-29% -$76.9K ﹤0.01% 3586
2022
Q2 		$183K Sell
24,681
-11,063
-31% -$96.8K ﹤0.01% 3630
2022
Q1 		$628K Buy
35,744
+11,752
+49% +$216K ﹤0.01% 2990
2021
Q4 		$632K Sell
23,992
-3,485
-13% -$114K ﹤0.01% 2925
2021
Q3 		$1.16M Buy
27,477
+147
+0.5% +$6.91K ﹤0.01% 2433
2021
Q2 		$1.48M Sell
27,330
-110
-0.4% -$5.34K ﹤0.01% 2266
2021
Q1 		$1.25M Buy
27,440
+20,725
+309% +$998K ﹤0.01% 2236
2020
Q4 		$292K Buy
6,715
+1,365
+26% +$60.6K ﹤0.01% 2936
2020
Q3 		$208K Buy
+5,350
New +$184K ﹤0.01% 2905

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

Envestnet Asset Management's ACCD Position: Q4 2023 in Review

Envestnet Asset Management sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 35,280 shares — an estimated $373K sold.

Envestnet Asset Management first reported a position in ACCD in Q3 2020 and held it in 13 quarters. The position peaked at $1.48M in Q2 2021. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • Envestnet Asset Management reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 35,280 Accolade Inc shares in Q4 2023, an estimated $373K.
  • Envestnet Asset Management first reported a position in Accolade Inc in Q3 2020 and held it in 13 quarters.
  • Envestnet Asset Management's Accolade Inc position peaked at $1.48M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.