PFM
ACCD

Premier Fund Managers’s Accolade Inc ACCD Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-19,775
Closed -$197K – 234
2024
Q1 		$197K Buy
+19,775
New +$225K 0.01% 203
2023
Q3 		– Sell
-69,022
Closed -$872K – 225
2023
Q2 		$872K Hold
69,022
– – 0.03% 159
2023
Q1 		$936K Buy
+69,022
New +$781K 0.04% 178
2022
Q4 		– Sell
-48,375
Closed -$606K – 217
2022
Q3 		$606K Sell
48,375
-21,960
-31% -$239K 0.05% 127
2022
Q2 		$564K Hold
70,335
– – 0.03% 186
2022
Q1 		$1.27M Buy
+70,335
New +$1.29M 0.04% 181
2021
Q4 		– Sell
-135,076
Closed -$5.59M – 213
2021
Q3 		$5.59M Hold
135,076
– – 0.18% 126
2021
Q2 		$7.43M Sell
135,076
-153,241
-53% -$7.44M 0.25% 101
2021
Q1 		$12.8M Buy
288,317
+150,241
+109% +$7.23M 0.5% 60
2020
Q4 		$6.33M Buy
138,076
+37,401
+37% +$1.66M 0.27% 92
2020
Q3 		$3.86M Buy
+100,675
New +$3.47M 0.22% 106

Other funds holding ACCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Premier Fund Managers's ACCD Position: Q2 2024 in Review

Premier Fund Managers sold out of Accolade Inc (ACCD) in Q2 2024, closing a stake of 19,775 shares — an estimated $197K sold.

Premier Fund Managers first reported a position in ACCD in Q3 2020 and held it in 11 quarters. The position peaked at $12.8M in Q1 2021. 151 funds tracked by Wall St. Rank hold ACCD as of Q2 2024.

  • Premier Fund Managers reported no remaining Accolade Inc position as of Q2 2024 after selling out during the quarter.
  • Premier Fund Managers sold 19,775 Accolade Inc shares in Q2 2024, an estimated $197K.
  • Premier Fund Managers first reported a position in Accolade Inc in Q3 2020 and held it in 11 quarters.
  • Premier Fund Managers's Accolade Inc position peaked at $12.8M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.