Jennison Associates
ACCD

Jennison Associates’s Accolade Inc ACCD Stock Holding History

Jennison Associates’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
-721,114
Closed -$12.7M – 710
2022
Q1 		$12.7M Buy
721,114
+68,029
+10% +$1.25M 0.01% 399
2021
Q4 		$17.2M Sell
653,085
-269,687
-29% -$8.84M 0.01% 387
2021
Q3 		$38.9M Buy
922,772
+146,657
+19% +$6.89M 0.03% 255
2021
Q2 		$42.2M Sell
776,115
-5,653
-0.7% -$275K 0.03% 248
2021
Q1 		$35.5M Buy
781,768
+137,992
+21% +$6.64M 0.03% 266
2020
Q4 		$28M Buy
643,776
+297,767
+86% +$13.2M 0.02% 299
2020
Q3 		$13.4M Buy
+346,009
New +$11.9M 0.01% 351

Other funds holding ACCD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $5.72T AUM 30.48% 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
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
Millennium Management
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

Jennison Associates's ACCD Position: Q2 2022 in Review

Jennison Associates sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 721,114 shares — an estimated $12.7M sold.

Jennison Associates first reported a position in ACCD in Q3 2020 and held it in 7 quarters. The position peaked at $42.2M in Q2 2021. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

  • Jennison Associates reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 721,114 Accolade Inc shares in Q2 2022, an estimated $12.7M.
  • Jennison Associates first reported a position in Accolade Inc in Q3 2020 and held it in 7 quarters.
  • Jennison Associates's Accolade Inc position peaked at $42.2M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.