SC
ACCD

Sepio Capital’s Accolade Inc ACCD Stock Holding History

Sepio 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
2023
Q3 		– Sell
-235,119
Closed -$3.17M – 349
2023
Q2 		$3.17M Sell
235,119
-1,271,106
-84% -$16.5M 0.26% 106
2023
Q1 		$21.7M Buy
+1,506,225
New +$17M 2% 6
2022
Q3 		– Sell
-66,558
Closed -$493K – 359
2022
Q2 		$493K Buy
+66,558
New +$582K 0.05% 264

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sepio Capital's ACCD Position: Q3 2023 in Review

Sepio Capital sold out of Accolade Inc (ACCD) in Q3 2023, closing a stake of 235,119 shares — an estimated $3.17M sold.

Sepio Capital first reported a position in ACCD in Q2 2022 and held it in 3 quarters. The position peaked at $21.7M in Q1 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2023.

  • Sepio Capital reported no remaining Accolade Inc position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 235,119 Accolade Inc shares in Q3 2023, an estimated $3.17M.
  • Sepio Capital first reported a position in Accolade Inc in Q2 2022 and held it in 3 quarters.
  • Sepio Capital's Accolade Inc position peaked at $21.7M in Q1 2023.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.