TC
ACCD

TownSquare Capital’s Accolade Inc ACCD Stock Holding History

TownSquare 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
Q4 		– Sell
-17,309
Closed -$183K – 1214
2023
Q3 		$183K Sell
17,309
-6,881
-28% -$90.3K ﹤0.01% 1045
2023
Q2 		$326K Buy
24,190
+309
+1% +$4.01K 0.01% 877
2023
Q1 		$343K Buy
23,881
+1,601
+7% +$18.1K 0.01% 790
2022
Q4 		$174K Buy
+22,280
New +$213K ﹤0.01% 889
2021
Q4 		– Sell
-16,540
Closed -$697K – 781
2021
Q3 		$697K Buy
16,540
+4,988
+43% +$234K 0.02% 395
2021
Q2 		$631K Buy
11,552
+103
+0.9% +$5K 0.02% 392
2021
Q1 		$519K Buy
+11,449
New +$551K 0.02% 394

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

TownSquare Capital's ACCD Position: Q4 2023 in Review

TownSquare Capital sold out of Accolade Inc (ACCD) in Q4 2023, closing a stake of 17,309 shares — an estimated $183K sold.

TownSquare Capital first reported a position in ACCD in Q1 2021 and held it in 7 quarters. The position peaked at $697K in Q3 2021. 141 funds tracked by Wall St. Rank hold ACCD as of Q4 2023.

  • TownSquare Capital reported no remaining Accolade Inc position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 17,309 Accolade Inc shares in Q4 2023, an estimated $183K.
  • TownSquare Capital first reported a position in Accolade Inc in Q1 2021 and held it in 7 quarters.
  • TownSquare Capital's Accolade Inc position peaked at $697K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.