StocksFundsScreenerSectorsWatchlists
ACCD

ACCD - Accolade Inc Stock Price, Fair Value and News

8.25USD-0.43 (-4.95%)Market Closed

Which funds bought or sold ACCD recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-11INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCSOLD OFF Premium Premium Premium Premium-
2024-04-10Banque Cantonale VaudoiseSOLD OFF Premium Premium Premium Premium-
2024-04-05LOS ANGELES CAPITAL MANAGEMENT LLCADDED Premium Premium Premium Premium56,149
2024-04-05CWM, LLCADDED Premium Premium Premium Premium3,144
2024-04-05GAMMA Investing LLCADDED Premium Premium Premium Premium20.00
2024-03-28Newbridge Financial Services Group, Inc.SOLD OFF Premium Premium Premium Premium-
2024-03-26Fairman Group, LLCNEW Premium Premium Premium Premium1,177,290
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium33,659
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium5,326,210
2024-03-01GOLDMAN SACHS GROUP INCREDUCED Premium Premium Premium Premium210,178
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium33,711
2024-02-26Virtu Financial LLCADDED Premium Premium Premium Premium11,284
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium25,330
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/REDUCED Premium Premium Premium Premium16,954
2024-02-15Baker Avenue Asset Management, LPSOLD OFF Premium Premium Premium Premium-
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium563,708
2024-02-15JANE STREET GROUP, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15TOWNSQUARE CAPITAL LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15State of WyomingADDED Premium Premium Premium Premium5,378
2024-02-15Virtus Investment Advisers, Inc.NEW Premium Premium Premium Premium42,000
2024-02-15TITLEIST ASSET MANAGEMENT, LLCSOLD OFF Premium Premium Premium Premium-
2024-02-15Farther Finance Advisors, LLCNEW Premium Premium Premium Premium33.00
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium128,916
2024-02-15Legal & General Group PlcREDUCED Premium Premium Premium Premium76,631
2024-02-14AQR CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium23,415

Rows per page:

1–25 of 196

Which funds are the top buyers of ACCD?

Fund Name# Shares$ Value% Port.
ARK Investment Management LLC6,805,21081,730,600 0.48%
JPMORGAN CHASE & CO6,410,38076,988,600 0.01%
BROWN ADVISORY INC5,962,57071,610,500 0.10%
BlackRock Inc.5,660,66067,984,600 -
AH Capital Management, L.L.C.5,398,71064,838,500 4.35%
VANGUARD GROUP INC5,326,21063,967,800 -
Bellevue Group AG4,507,40054,133,900 0.83%
AH Equity Partners IV (Parallel), L.L.C.3,779,62043,163,000 88.82%
Rock Springs Capital Management LP3,485,00041,854,800 1.03%
DIMENSIONAL FUND ADVISORS LP1,921,68023,082,900 0.01%

Rows per page:

1–10 of 82

Which funds have put a big percent of portfolio in ACCD?

Fund Name$ Value% Port.
APOGEM CAPITAL LLC302,899 100.00%
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, LLC2,785,760 13.58%
Fairman Group, LLC14,139,200 13.52%
SPRINGOWL ASSOCIATES LLC1,855,000 8.13%
Provenire Capital, LLC1,320,000 4.87%
AH Capital Management, L.L.C.64,838,500 4.35%
JFG Wealth Management, LLC5,656,710 1.62%
Rock Springs Capital Management LP41,854,800 1.03%

Rows per page:

1–10 of 88

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
Fairman Group, LLC14,139,200
IEQ CAPITAL, LLC13,387,400
Point72 Asset Management, L.P.6,811,630
JFG Wealth Management, LLC5,656,710
Marshall Wace North America L.P.843,000
TITLEIST ASSET MANAGEMENT, LTD.779,000
CERTUITY, LLC603,070