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ACCD - Accolade Inc Stock Price, Fair Value and News
7.21
USD
0.00
(0.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ACCD recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
5,331,320
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,403,260
2024-05-10
CIBC Private Wealth Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102,598
2024-05-10
Campbell & CO Investment Adviser LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
5,660,890
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
15,664
2024-05-10
Knights of Columbus Asset Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
27,062
2024-05-10
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
13,259
2024-05-10
JFG Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
854,162
2024-05-10
Y-Intercept (Hong Kong) Ltd
ADDED
Premium
Premium
Premium
Premium
17,699
2024-05-10
GGV Capital LLC
ADDED
Premium
Premium
Premium
Premium
18,063
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
6.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
2,015,560
2024-05-10
PNC Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
33,659
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
36,898
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
93,366
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
11,846
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
46,217
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
101,494
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
ADDED
Premium
Premium
Premium
Premium
113,082
2024-05-09
IEQ CAPITAL, LLC
REDUCED
Premium
Premium
Premium
Premium
259,748
2024-05-09
Quest Partners LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-05-09
Corient Private Wealth LLC
REDUCED
Premium
Premium
Premium
Premium
37,746
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
567,378
Rows per page:
10
25
50
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1–25 of 190
Which funds are the top buyers of ACCD?
Fund Name
# Shares
$ Value
% Port.
BROWN ADVISORY INC
5,845,930
61,265,400
0.08%
BlackRock Inc.
5,660,890
59,326,100
-
ARK Investment Management LLC
5,613,040
58,824,700
0.41%
VANGUARD GROUP INC
5,403,260
56,626,100
-
AH Capital Management, L.L.C.
5,398,710
64,838,500
4.35%
JPMORGAN CHASE & CO
5,331,320
55,872,200
-
Bellevue Group AG
4,507,400
54,133,900
0.83%
AH Equity Partners IV (Parallel), L.L.C.
3,779,620
43,163,000
88.82%
Rock Springs Capital Management LP
3,485,000
41,854,800
1.03%
DIMENSIONAL FUND ADVISORS LP
2,015,560
21,123,100
0.01%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in ACCD?
Fund Name
$ Value
% Port.
APOGEM CAPITAL LLC
302,899
100.00%
AH Equity Partners IV (Parallel), L.L.C.
43,163,000
88.82%
AH Equity Partners IV, L.L.C.
18,490,000
75.40%
Cross Creek Advisors, LLC
2,785,760
13.58%
Fairman Group, LLC
11,918,800
11.26%
SPRINGOWL ASSOCIATES LLC
1,855,000
8.13%
Provenire Capital, LLC
1,320,000
4.87%
AH Capital Management, L.L.C.
64,838,500
4.35%
JFG Wealth Management, LLC
8,951,620
2.40%
Rock Springs Capital Management LP
41,854,800
1.03%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold ACCD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AH Capital Management, L.L.C.
64,838,500
Point72 Asset Management, L.P.
6,811,630
MCKINLEY CAPITAL MANAGEMENT LLC
1,155,420
Marshall Wace North America L.P.
843,000
TITLEIST ASSET MANAGEMENT, LTD.
779,000
CERTUITY, LLC
603,070
XTX Topco Ltd
479,499
FIRST TRUST ADVISORS LP
383,070
Additions
Fund Name
% Increased
VANGUARD GROUP INC
1.45
BlackRock Inc.
-
GAMMA Investing LLC
566
Connor, Clark & Lunn Investment Management Ltd.
559
Parametric Portfolio Associates LLC
245
GGV Capital LLC
242
BARCLAYS PLC
242
LOS ANGELES CAPITAL MANAGEMENT LLC
233
Reductions
Fund Name
% Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-82.49
BANK OF MONTREAL /CAN/
-81.57
Woodline Partners LP
-79.52
IEQ CAPITAL, LLC
-76.7
AMALGAMATED BANK
-74.86
SIMPLEX TRADING, LLC
-74.01
GROUP ONE TRADING, L.P.
-61.87
D. E. Shaw & Co., Inc.
-60.93
Sold off
Fund Name
$ Sold
HighTower Advisors, LLC
-2,435,000
TITLEIST ASSET MANAGEMENT, LLC
-1,015,680
AlphaCrest Capital Management LLC
-888,000
Tudor Investment Corp Et Al
-793,437
Dynamic Technology Lab Private Ltd
-685,000
Revelation Capital Management, LLC
-430,000
Squarepoint Ops LLC
-422,131
AE Wealth Management LLC
-399,998