TI
ACCD

Trexquant Investment’s Accolade Inc ACCD Stock Holding History

Trexquant Investment’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
-107,585
Closed -$385K – 1931
2024
Q2 		$385K Sell
107,585
-80,232
-43% -$608K 0.01% 1312
2024
Q1 		$1.97M Buy
+187,817
New +$2.13M 0.04% 658
2022
Q4 		– Sell
-56,964
Closed -$651K – 1806
2022
Q3 		$651K Buy
+56,964
New +$621K 0.02% 702

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

Trexquant Investment's ACCD Position: Q3 2024 in Review

Trexquant Investment sold out of Accolade Inc (ACCD) in Q3 2024, closing a stake of 107,585 shares — an estimated $385K sold.

Trexquant Investment first reported a position in ACCD in Q3 2022 and held it in 3 quarters. The position peaked at $1.97M in Q1 2024. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2024.

  • Trexquant Investment reported no remaining Accolade Inc position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 107,585 Accolade Inc shares in Q3 2024, an estimated $385K.
  • Trexquant Investment first reported a position in Accolade Inc in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's Accolade Inc position peaked at $1.97M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.