Holocene Advisors’s Accolade Inc ACCD Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-26,422	Closed	-$464K	–	1037
2022 Q1	$464K	Sell	26,422 -14,180	-35%	-$261K	﹤0.01%	767
2021 Q4	$1.07M	Buy	+40,602	New	+$1.33M	0.01%	670
2021 Q3	–	Sell	-10,962	Closed	-$595K	–	994
2021 Q2	$595K	Buy	+10,962	New	+$532K	﹤0.01%	723
2021 Q1	–	Sell	-10,672	Closed	-$464K	–	975
2020 Q4	$464K	Buy	+10,672	New	+$474K	﹤0.01%	647

Other funds holding ACCD

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Holocene Advisors's ACCD Position: Q2 2022 in Review

Holocene Advisors sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 26,422 shares — an estimated $464K sold.

Holocene Advisors first reported a position in ACCD in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

Holocene Advisors reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 26,422 Accolade Inc shares in Q2 2022, an estimated $464K.
Holocene Advisors first reported a position in Accolade Inc in Q4 2020 and held it in 4 quarters.
Holocene Advisors's Accolade Inc position peaked at $1.07M in Q4 2021.
158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.