KOCAA
ACCD

Knights of Columbus Asset Advisors’s Accolade Inc ACCD Stock Holding History

Knights of Columbus Asset 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
2024
Q3 		– Sell
-27,062
Closed -$96.9K – 446
2024
Q2 		$96.9K Hold
27,062
– – 0.01% 357
2024
Q1 		$284K Sell
27,062
-27,062
-50% -$308K 0.02% 298
2023
Q4 		$650K Buy
54,124
+27,062
+100% +$232K 0.04% 273
2023
Q3 		$286K Hold
27,062
– – 0.03% 291
2023
Q2 		$365K Hold
27,062
– – 0.03% 287
2023
Q1 		$389K Hold
27,062
– – 0.04% 275
2022
Q4 		$211K Hold
27,062
– – 0.02% 291
2022
Q3 		$309K Hold
27,062
– – 0.03% 258
2022
Q2 		$200K Hold
27,062
– – 0.02% 277
2022
Q1 		$475K Sell
27,062
-26,843
-50% -$494K 0.04% 251
2021
Q4 		$1.42M Buy
53,905
+945
+2% +$31K 0.11% 220
2021
Q3 		$2.23M Buy
52,960
+290
+0.6% +$13.6K 0.2% 169
2021
Q2 		$2.86M Buy
52,670
+355
+0.7% +$17.2K 0.26% 128
2021
Q1 		$2.37M Buy
+52,315
New +$2.52M 0.23% 154

Other funds holding ACCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's ACCD Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Accolade Inc (ACCD) in Q3 2024, closing a stake of 27,062 shares — an estimated $96.9K sold.

Knights of Columbus Asset Advisors first reported a position in ACCD in Q1 2021 and held it in 14 quarters. The position peaked at $2.86M in Q2 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Accolade Inc position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 27,062 Accolade Inc shares in Q3 2024, an estimated $96.9K.
  • Knights of Columbus Asset Advisors first reported a position in Accolade Inc in Q1 2021 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's Accolade Inc position peaked at $2.86M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.