QSS
ACCD

Quantitative Systematic Strategies’s Accolade Inc ACCD Stock Holding History

Quantitative Systematic 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
2021
Q3 		– Sell
-4,542
Closed -$247K – 398
2021
Q2 		$247K Sell
4,542
-3,792
-46% -$184K 0.09% 378
2021
Q1 		$378K Buy
+8,334
New +$401K 0.06% 427

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

Quantitative Systematic Strategies's ACCD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Accolade Inc (ACCD) in Q3 2021, closing a stake of 4,542 shares — an estimated $247K sold.

Quantitative Systematic Strategies first reported a position in ACCD in Q1 2021 and held it in 2 quarters. The position peaked at $378K in Q1 2021. 167 funds tracked by Wall St. Rank hold ACCD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Accolade Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,542 Accolade Inc shares in Q3 2021, an estimated $247K.
  • Quantitative Systematic Strategies first reported a position in Accolade Inc in Q1 2021 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Accolade Inc position peaked at $378K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.