UBS AM
ACCD

UBS AM’s Accolade Inc ACCD Stock Holding History

UBS AM’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
-144,122
Closed -$516K – 2875
2024
Q2 		$516K Buy
144,122
+65,701
+84% +$498K ﹤0.01% 2620
2024
Q1 		$822K Sell
78,421
-7,877
-9% -$89.5K ﹤0.01% 2105
2023
Q4 		$1.04M Buy
86,298
+10,819
+14% +$92.7K ﹤0.01% 2006
2023
Q3 		$799K Buy
75,479
+3,281
+5% +$43K ﹤0.01% 2074
2023
Q2 		$1.04M Hold
72,198
– – ﹤0.01% 1988
2023
Q1 		$1.04M Buy
+72,198
New +$817K ﹤0.01% 1988
2022
Q4 		– Sell
-59,605
Closed -$681K – 2753
2022
Q3 		$681K Buy
59,605
+661
+1% +$7.2K ﹤0.01% 2189
2022
Q2 		$436K Sell
58,944
-1,620
-3% -$14.2K ﹤0.01% 2356
2022
Q1 		$1.06M Buy
60,564
+12,979
+27% +$239K ﹤0.01% 2102
2021
Q4 		$1.25M Buy
47,585
+8,988
+23% +$295K ﹤0.01% 2085
2021
Q3 		$1.63M Buy
38,597
+11,008
+40% +$517K ﹤0.01% 1924
2021
Q2 		$1.5M Buy
27,589
+17,889
+184% +$869K ﹤0.01% 1984
2021
Q1 		$440K Buy
+9,700
New +$467K ﹤0.01% 2428

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

UBS AM's ACCD Position: Q3 2024 in Review

UBS AM sold out of Accolade Inc (ACCD) in Q3 2024, closing a stake of 144,122 shares — an estimated $516K sold.

UBS AM first reported a position in ACCD in Q1 2021 and held it in 13 quarters. The position peaked at $1.63M in Q3 2021. 150 funds tracked by Wall St. Rank hold ACCD as of Q3 2024.

  • UBS AM reported no remaining Accolade Inc position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 144,122 Accolade Inc shares in Q3 2024, an estimated $516K.
  • UBS AM first reported a position in Accolade Inc in Q1 2021 and held it in 13 quarters.
  • UBS AM's Accolade Inc position peaked at $1.63M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.