Pentwater Capital Management’s Accolade Inc ACCD Stock Holding History

Pentwater Capital Management’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 Q1	–	Sell	-122,500	Closed	-$3.23M	–	231
2021 Q4	$3.23M	Buy	122,500 +20,000	+20%	+$655K	0.04%	116
2021 Q3	$4.32M	Buy	102,500 +35,000	+52%	+$1.64M	0.04%	110
2021 Q2	$3.67M	Sell	67,500 -2,500	-4%	-$121K	0.03%	118
2021 Q1	$3.18M	Buy	70,000 +30,000	+75%	+$1.44M	0.03%	146
2020 Q4	$1.74M	Buy	40,000 +15,716	+65%	+$698K	0.02%	134
2020 Q3	$944K	Buy	+24,284	New	+$837K	0.01%	163

Other funds holding ACCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

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

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AEPI

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

Pentwater Capital Management's ACCD Position: Q1 2022 in Review

Pentwater Capital Management sold out of Accolade Inc (ACCD) in Q1 2022, closing a stake of 122,500 shares — an estimated $3.23M sold.

Pentwater Capital Management first reported a position in ACCD in Q3 2020 and held it in 6 quarters. The position peaked at $4.32M in Q3 2021. 154 funds tracked by Wall St. Rank hold ACCD as of Q1 2022.

Pentwater Capital Management reported no remaining Accolade Inc position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 122,500 Accolade Inc shares in Q1 2022, an estimated $3.23M.
Pentwater Capital Management first reported a position in Accolade Inc in Q3 2020 and held it in 6 quarters.
Pentwater Capital Management's Accolade Inc position peaked at $4.32M in Q3 2021.
154 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.