Regis Management Company’s Accolade Inc ACCD Stock Holding History

Regis Management Company’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 Q4	–	Sell	-5,691	Closed	-$240K	–	66
2021 Q3	$240K	Hold	5,691	–	–	0.04%	58
2021 Q2	$309K	Hold	5,691	–	–	0.05%	55
2021 Q1	$258K	Buy	+5,691	New	+$274K	0.05%	55

Other funds holding ACCD

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Regis Management Company's ACCD Position: Q4 2021 in Review

Regis Management Company sold out of Accolade Inc (ACCD) in Q4 2021, closing a stake of 5,691 shares — an estimated $240K sold.

Regis Management Company first reported a position in ACCD in Q1 2021 and held it in 3 quarters. The position peaked at $309K in Q2 2021. 159 funds tracked by Wall St. Rank hold ACCD as of Q4 2021.

Regis Management Company reported no remaining Accolade Inc position as of Q4 2021 after selling out during the quarter.
Regis Management Company sold 5,691 Accolade Inc shares in Q4 2021, an estimated $240K.
Regis Management Company first reported a position in Accolade Inc in Q1 2021 and held it in 3 quarters.
Regis Management Company's Accolade Inc position peaked at $309K in Q2 2021.
159 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2021.

Based on Regis Management Company's 13F filing for Q4 2021, filed 1 Feb 2022.