PC
ACCD

Provenire Capital’s Accolade Inc ACCD Stock Holding History

Provenire Capital’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
2021
Q3 		$1.32M Buy
31,310
+19,646
+168% +$923K 4.87% 5
2021
Q2 		$633K Sell
11,664
-2,998
-20% -$146K 2.14% 21
2021
Q1 		$665K Sell
14,662
-8,326
-36% -$401K 2.77% 14
2020
Q4 		$1M Buy
+22,988
New +$1.02M 1.8% 21

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provenire Capital's ACCD Position: Q3 2021 in Review

Provenire Capital increased its Accolade Inc (ACCD) stake by 168% in Q3 2021, buying an estimated $923K and bringing the position to 31,310 shares worth $1.32M. The position accounts for 4.87% of the portfolio, ranked #5.

Provenire Capital first reported a position in ACCD in Q4 2020 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold ACCD as of Q3 2021.

  • Provenire Capital held 31,310 shares of Accolade Inc worth $1.32M as of Q3 2021.
  • Provenire Capital bought 19,646 Accolade Inc shares in Q3 2021, an estimated $923K.
  • Accolade Inc made up 4.87% of Provenire Capital's portfolio in Q3 2021, its #5 holding.
  • Provenire Capital first reported a position in Accolade Inc in Q4 2020 and has held it in 4 quarters since.
  • 167 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.