Macquarie Group’s Accolade Inc ACCD Stock Holding History

Macquarie Group’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 Q4	–	Sell	-938	Closed	-$18K	–	2165
2022 Q3	$18K	Sell	938 -618	-40%	-$6.74K	﹤0.01%	2243
2022 Q2	$12K	Hold	1,556	–	–	﹤0.01%	2419
2022 Q1	$27	Hold	1,556	–	–	﹤0.01%	2321
2021 Q4	$41K	Sell	1,556 -551	-26%	-$18.1K	﹤0.01%	2220
2021 Q3	$89K	Hold	2,107	–	–	﹤0.01%	2022
2021 Q2	$114K	Sell	2,107 -401	-16%	-$19.5K	﹤0.01%	1937
2021 Q1	$114K	Buy	+2,508	New	+$121K	﹤0.01%	1866

Other funds holding ACCD

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ACCD Position: Q4 2022 in Review

Macquarie Group sold out of Accolade Inc (ACCD) in Q4 2022, closing a stake of 938 shares — an estimated $18K sold.

Macquarie Group first reported a position in ACCD in Q1 2021 and held it in 7 quarters. The position peaked at $114K in Q2 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q4 2022.

Macquarie Group reported no remaining Accolade Inc position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 938 Accolade Inc shares in Q4 2022, an estimated $18K.
Macquarie Group first reported a position in Accolade Inc in Q1 2021 and held it in 7 quarters.
Macquarie Group's Accolade Inc position peaked at $114K in Q2 2021.
150 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.