Walleye Trading
ACCD

Walleye Trading’s Accolade Inc ACCD Stock Holding History

Walleye Trading’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
Q2 		– Sell
-300
Closed -$3.14K – 5042
2024
Q1 		$3.14K Sell
300
-12,600
-98% -$143K ﹤0.01% 4470
2023
Q4 		$155K Sell
12,900
-17,300
-57% -$148K ﹤0.01% 3934
2023
Q3 		$320K Buy
30,200
+1,000
+3% +$13.1K ﹤0.01% 3319
2023
Q2 		$393K Buy
29,200
+20,600
+240% +$267K ﹤0.01% 2929
2023
Q1 		$124K Buy
+8,600
New +$97.3K ﹤0.01% 3759
2022
Q4 		– Sell
-15,100
Closed -$172K – 5502
2022
Q3 		$172K Sell
15,100
-3,600
-19% -$39.2K ﹤0.01% 3795
2022
Q2 		$138K Sell
18,700
-5,500
-23% -$48.1K ﹤0.01% 3963
2022
Q1 		$425K Buy
24,200
+17,100
+241% +$315K ﹤0.01% 3074
2021
Q4 		$187K Buy
+7,100
New +$233K ﹤0.01% 3933

Other funds holding ACCD

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Walleye Trading's ACCD Position: Q1 2024 in Review

Walleye Trading sold out of Accolade Inc (ACCD) in Q1 2024, closing a stake of 12,193 shares — an estimated $139K sold.

Walleye Trading first reported a position in ACCD in Q4 2021 and held it in 6 quarters. The position peaked at $402K in Q1 2022. 150 funds tracked by Wall St. Rank hold ACCD as of Q1 2024.

  • Walleye Trading reported no remaining Accolade Inc position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 12,193 Accolade Inc shares in Q1 2024, an estimated $139K.
  • Walleye Trading first reported a position in Accolade Inc in Q4 2021 and held it in 6 quarters.
  • Walleye Trading's Accolade Inc position peaked at $402K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.