Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ACCD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Accolade Inc ACCD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-31,300
Closed -$825K – 1983
2021
Q4 		$825K Buy
+31,300
New +$1.03M ﹤0.01% 1175
2021
Q3 		– Sell
-48,000
Closed -$2.61M – 2017
2021
Q2 		$2.61M Buy
+48,000
New +$2.33M 0.01% 902

Other funds holding ACCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ACCD Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Accolade Inc (ACCD) in Q1 2022, closing a stake of 31,300 shares — an estimated $825K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ACCD in Q2 2021 and held it in 2 quarters. The position peaked at $2.61M in Q2 2021. 154 funds tracked by Wall St. Rank hold ACCD as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Accolade Inc position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 31,300 Accolade Inc shares in Q1 2022, an estimated $825K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Accolade Inc in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Accolade Inc position peaked at $2.61M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.