Quarry LP’s Accolade Inc ACCD Stock Holding History

Quarry LP’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	-3,544	Closed	-$37.1K	–	2167
2024 Q1	$37.1K	Buy	+3,544	New	+$40.3K	0.01%	604
2023 Q1	–	Sell	-171	Closed	-$1.33K	–	1333
2022 Q4	$1.33K	Buy	+171	New	+$1.63K	﹤0.01%	931

Other funds holding ACCD

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quarry LP's ACCD Position: Q2 2024 in Review

Quarry LP sold out of Accolade Inc (ACCD) in Q2 2024, closing a stake of 3,544 shares — an estimated $37.1K sold.

Quarry LP first reported a position in ACCD in Q4 2022 and held it in 2 quarters. The position peaked at $37.1K in Q1 2024. 151 funds tracked by Wall St. Rank hold ACCD as of Q2 2024.

Quarry LP reported no remaining Accolade Inc position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 3,544 Accolade Inc shares in Q2 2024, an estimated $37.1K.
Quarry LP first reported a position in Accolade Inc in Q4 2022 and held it in 2 quarters.
Quarry LP's Accolade Inc position peaked at $37.1K in Q1 2024.
151 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.