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ACCD - Accolade Inc Stock Price, Fair Value and News
8.25
USD
-0.43
(-4.95%)
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
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Banque Cantonale Vaudoise
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
56,149
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
3,144
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
20.00
2024-03-28
Newbridge Financial Services Group, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
1,177,290
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
33,659
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,326,210
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
210,178
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
33,711
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
11,284
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
25,330
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
16,954
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
563,708
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
TOWNSQUARE CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
5,378
2024-02-15
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
42,000
2024-02-15
TITLEIST ASSET MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
33.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
128,916
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
76,631
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
23,415
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1–25 of 196
Which funds are the top buyers of ACCD?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
6,805,210
81,730,600
0.48%
JPMORGAN CHASE & CO
6,410,380
76,988,600
0.01%
BROWN ADVISORY INC
5,962,570
71,610,500
0.10%
BlackRock Inc.
5,660,660
67,984,600
-
AH Capital Management, L.L.C.
5,398,710
64,838,500
4.35%
VANGUARD GROUP INC
5,326,210
63,967,800
-
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
1,921,680
23,082,900
0.01%
Rows per page:
10
1–10 of 82
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
14,139,200
13.52%
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
5,656,710
1.62%
Rock Springs Capital Management LP
41,854,800
1.03%
Rows per page:
10
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, LLC
14,139,200
IEQ CAPITAL, LLC
13,387,400
Point72 Asset Management, L.P.
6,811,630
JFG Wealth Management, LLC
5,656,710
Marshall Wace North America L.P.
843,000
TITLEIST ASSET MANAGEMENT, LTD.
779,000
CERTUITY, LLC
603,070
Additions
Fund Name
% Increased
PNC FINANCIAL SERVICES GROUP, INC.
52,492
CITIGROUP INC
2,542
GAMMA Investing LLC
566
Cutler Group LLC / CA
431
Parametric Portfolio Associates LLC
245
BARCLAYS PLC
242
LOS ANGELES CAPITAL MANAGEMENT LLC
233
Provenire Capital, LLC
168
Reductions
Fund Name
% Reduced
BANK OF MONTREAL /CAN/
-81.57
Woodline Partners LP
-79.52
MACROVIEW INVESTMENT MANAGEMENT LLC
-74.5
Connor, Clark & Lunn Investment Management Ltd.
-64.84
D. E. Shaw & Co., Inc.
-60.93
CITADEL ADVISORS LLC
-60.67
BLAIR WILLIAM & CO/IL
-55.14
GOLDMAN SACHS GROUP INC
-51.33
Sold off
Fund Name
$ Sold
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
Orion Portfolio Solutions, LLC
-650,279
Revelation Capital Management, LLC
-430,000
Squarepoint Ops LLC
-422,131
AE Wealth Management LLC
-399,998