Wellington Management Group’s Accolade Inc ACCD Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-84,204	Closed	-$623K	–	2180
2022 Q2	$623K	Sell	84,204 -1,601,608	-95%	-$14M	﹤0.01%	1774
2022 Q1	$29.6M	Sell	1,685,812 -828,851	-33%	-$15.3M	0.01%	922
2021 Q4	$66.3M	Buy	2,514,663 +577,727	+30%	+$18.9M	0.01%	743
2021 Q3	$81.7M	Buy	1,936,936 +334,840	+21%	+$15.7M	0.01%	674
2021 Q2	$87M	Buy	1,602,096 +342,682	+27%	+$16.6M	0.01%	670
2021 Q1	$57.1M	Buy	1,259,414 +709,485	+129%	+$34.1M	0.01%	761
2020 Q4	$23.9M	Buy	549,929 +126,482	+30%	+$5.62M	﹤0.01%	998
2020 Q3	$16.5M	Buy	+423,447	New	+$14.6M	﹤0.01%	990

Other funds holding ACCD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Wellington Management Group's ACCD Position: Q3 2022 in Review

Wellington Management Group sold out of Accolade Inc (ACCD) in Q3 2022, closing a stake of 84,204 shares — an estimated $623K sold.

Wellington Management Group first reported a position in ACCD in Q3 2020 and held it in 8 quarters. The position peaked at $87M in Q2 2021. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

Wellington Management Group reported no remaining Accolade Inc position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 84,204 Accolade Inc shares in Q3 2022, an estimated $623K.
Wellington Management Group first reported a position in Accolade Inc in Q3 2020 and held it in 8 quarters.
Wellington Management Group's Accolade Inc position peaked at $87M in Q2 2021.
149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.