QT
ACCD

Quantbot Technologies’s Accolade Inc ACCD Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-36,552
Closed -$270K – 2190
2022
Q2 		$270K Buy
+36,552
New +$320K 0.02% 808
2022
Q1 		– Sell
-36,284
Closed -$956K – 2127
2021
Q4 		$956K Buy
36,284
+13,813
+61% +$453K 0.08% 356
2021
Q3 		$947K Buy
22,471
+11,305
+101% +$531K 0.07% 412
2021
Q2 		$606K Buy
11,166
+9,932
+805% +$482K 0.05% 491
2021
Q1 		$55K Sell
1,234
-1,546
-56% -$74.4K 0.01% 993
2020
Q4 		$120K Buy
+2,780
New +$123K 0.01% 708

Other funds holding ACCD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Quantbot Technologies's ACCD Position: Q3 2022 in Review

Quantbot Technologies sold out of Accolade Inc (ACCD) in Q3 2022, closing a stake of 36,552 shares — an estimated $270K sold.

Quantbot Technologies first reported a position in ACCD in Q4 2020 and held it in 6 quarters. The position peaked at $956K in Q4 2021. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

  • Quantbot Technologies reported no remaining Accolade Inc position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 36,552 Accolade Inc shares in Q3 2022, an estimated $270K.
  • Quantbot Technologies first reported a position in Accolade Inc in Q4 2020 and held it in 6 quarters.
  • Quantbot Technologies's Accolade Inc position peaked at $956K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.