Vontobel Holding
ACCD

Vontobel Holding’s Accolade Inc ACCD Stock Holding History

Vontobel Holding’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
2022
Q2 		– Sell
-70,038
Closed -$1.26M – 1140
2022
Q1 		$1.26M Sell
70,038
-2,638
-4% -$48.5K 0.01% 552
2021
Q4 		$1.91M Sell
72,676
-33,883
-32% -$1.11M 0.02% 450
2021
Q3 		$4.49M Buy
106,559
+19,620
+23% +$922K 0.04% 285
2021
Q2 		$4.78M Sell
86,939
-7,479
-8% -$363K 0.04% 277
2021
Q1 		$4.28M Buy
94,418
+71,771
+317% +$3.45M 0.03% 284
2020
Q4 		$1.24M Buy
+22,647
New +$1.01M 0.01% 499

Other funds holding ACCD

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

Vontobel Holding's ACCD Position: Q2 2022 in Review

Vontobel Holding sold out of Accolade Inc (ACCD) in Q2 2022, closing a stake of 70,038 shares — an estimated $1.26M sold.

Vontobel Holding first reported a position in ACCD in Q4 2020 and held it in 6 quarters. The position peaked at $4.78M in Q2 2021. 158 funds tracked by Wall St. Rank hold ACCD as of Q2 2022.

  • Vontobel Holding reported no remaining Accolade Inc position as of Q2 2022 after selling out during the quarter.
  • Vontobel Holding sold 70,038 Accolade Inc shares in Q2 2022, an estimated $1.26M.
  • Vontobel Holding first reported a position in Accolade Inc in Q4 2020 and held it in 6 quarters.
  • Vontobel Holding's Accolade Inc position peaked at $4.78M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Accolade Inc as of Q2 2022.

Based on Vontobel Holding's 13F filing for Q2 2022, filed 27 Jul 2022.