STRS Ohio’s Accolade Inc ACCD Stock Holding History

STRS Ohio’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	-18,300	Closed	-$135K	–	2107
2022 Q2	$135K	Buy	18,300 +16,800	+1,120%	+$147K	﹤0.01%	1697
2022 Q1	$26K	Hold	1,500	–	–	﹤0.01%	2025
2021 Q4	$39K	Hold	1,500	–	–	﹤0.01%	2039
2021 Q3	$63K	Buy	+1,500	New	+$70.5K	﹤0.01%	2032
2020 Q4	–	Sell	-2,900	Closed	-$112K	–	2299
2020 Q3	$112K	Buy	+2,900	New	+$100K	﹤0.01%	1824

Other funds holding ACCD

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

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

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

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 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

STRS Ohio's ACCD Position: Q3 2022 in Review

STRS Ohio sold out of Accolade Inc (ACCD) in Q3 2022, closing a stake of 18,300 shares — an estimated $135K sold.

STRS Ohio first reported a position in ACCD in Q3 2020 and held it in 5 quarters. The position peaked at $135K in Q2 2022. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

STRS Ohio reported no remaining Accolade Inc position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 18,300 Accolade Inc shares in Q3 2022, an estimated $135K.
STRS Ohio first reported a position in Accolade Inc in Q3 2020 and held it in 5 quarters.
STRS Ohio's Accolade Inc position peaked at $135K in Q2 2022.
149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.