Swiss National Bank
ACCD

Swiss National Bank’s Accolade Inc ACCD Stock Holding History

Swiss National Bank’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
Q3 		– Sell
-137,500
Closed -$492K – 2490
2024
Q2 		$492K Hold
137,500
– – ﹤0.01% 2422
2024
Q1 		$1.44M Buy
137,500
+2,300
+2% +$26.1K ﹤0.01% 2024
2023
Q4 		$1.62M Sell
135,200
-14,400
-10% -$123K ﹤0.01% 1969
2023
Q3 		$1.58M Buy
149,600
+7,000
+5% +$91.8K ﹤0.01% 1979
2023
Q2 		$1.92M Buy
142,600
+10,600
+8% +$138K ﹤0.01% 1917
2023
Q1 		$1.9M Sell
132,000
-14,200
-10% -$161K ﹤0.01% 1871
2022
Q4 		$1.14M Buy
146,200
+10,600
+8% +$101K ﹤0.01% 2278
2022
Q3 		$1.55M Buy
135,600
+1,500
+1% +$16.3K ﹤0.01% 2046
2022
Q2 		$992K Buy
134,100
+47,500
+55% +$415K ﹤0.01% 2372
2022
Q1 		$1.52M Buy
86,600
+6,600
+8% +$121K ﹤0.01% 2191
2021
Q4 		$2.11M Buy
80,000
+9,000
+13% +$295K ﹤0.01% 2026
2021
Q3 		$2.99M Hold
71,000
– – ﹤0.01% 1787
2021
Q2 		$3.86M Buy
71,000
+39,400
+125% +$1.91M ﹤0.01% 1681
2021
Q1 		$1.43M Buy
31,600
+3,700
+13% +$178K ﹤0.01% 2192
2020
Q4 		$1.21M Buy
+27,900
New +$1.24M ﹤0.01% 2195

Other funds holding ACCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's ACCD Position: Q3 2024 in Review

Swiss National Bank sold out of Accolade Inc (ACCD) in Q3 2024, closing a stake of 137,500 shares — an estimated $492K sold.

Swiss National Bank first reported a position in ACCD in Q4 2020 and held it in 15 quarters. The position peaked at $3.86M in Q2 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2024.

  • Swiss National Bank reported no remaining Accolade Inc position as of Q3 2024 after selling out during the quarter.
  • Swiss National Bank sold 137,500 Accolade Inc shares in Q3 2024, an estimated $492K.
  • Swiss National Bank first reported a position in Accolade Inc in Q4 2020 and held it in 15 quarters.
  • Swiss National Bank's Accolade Inc position peaked at $3.86M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.