VF
ACCD

Virtu Financial’s Accolade Inc ACCD Stock Holding History

Virtu Financial’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
Q1 		– Sell
-11,284
Closed -$136K – 2239
2023
Q4 		$136K Buy
11,284
+344
+3% +$2.95K 0.01% 956
2023
Q3 		$116K Buy
+10,940
New +$144K 0.01% 797

Other funds holding ACCD

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's ACCD Position: Q1 2024 in Review

Virtu Financial sold out of Accolade Inc (ACCD) in Q1 2024, closing a stake of 11,284 shares — an estimated $136K sold.

Virtu Financial first reported a position in ACCD in Q3 2023 and held it in 2 quarters. The position peaked at $136K in Q4 2023. 150 funds tracked by Wall St. Rank hold ACCD as of Q1 2024.

  • Virtu Financial reported no remaining Accolade Inc position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 11,284 Accolade Inc shares in Q1 2024, an estimated $136K.
  • Virtu Financial first reported a position in Accolade Inc in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's Accolade Inc position peaked at $136K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.