OQS
ACCD

Occudo Quantitative Strategies’s Accolade Inc ACCD Stock Holding History

Occudo Quantitative Strategies’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
2023
Q1 		– Sell
-11,080
Closed -$86.3K – 1257
2022
Q4 		$86.3K Sell
11,080
-63,346
-85% -$605K 0.01% 859
2022
Q3 		$850K Sell
74,426
-63,142
-46% -$688K 0.07% 469
2022
Q2 		$1.02M Buy
+137,568
New +$1.2M 0.08% 376

Other funds holding ACCD

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
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
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
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ACCD Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Accolade Inc (ACCD) in Q1 2023, closing a stake of 11,080 shares — an estimated $86.3K sold.

Occudo Quantitative Strategies first reported a position in ACCD in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q2 2022. 151 funds tracked by Wall St. Rank hold ACCD as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Accolade Inc position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,080 Accolade Inc shares in Q1 2023, an estimated $86.3K.
  • Occudo Quantitative Strategies first reported a position in Accolade Inc in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Accolade Inc position peaked at $1.02M in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.