272 Capital’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

272 Capital’s Portfolio HUCK Stock Details HUCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-157,465	Closed	-$1.18M	–	56
2024 Q3	$1.18M	Sell	157,465 -258,999	-62%	-$1.98M	0.68%	37
2024 Q2	$3.22M	Buy	416,464 +142,609	+52%	+$1.07M	1.61%	24
2024 Q1	$2.44M	Sell	273,855 -183,369	-40%	-$1.91M	0.98%	34
2023 Q4	$4.51M	Buy	457,224 +200,696	+78%	+$1.85M	1.52%	20
2023 Q3	$2.52M	Buy	+256,528	New	+$3.56M	1%	28
2023 Q2	–	Sell	-91,500	Closed	-$1.3M	–	74
2023 Q1	$1.3M	Buy	+91,500	New	+$1.29M	0.54%	40

Other funds holding HUCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

272 Capital's HUCK Position: Q4 2024 in Review

272 Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2024, closing a stake of 157,465 shares — an estimated $1.18M sold.

272 Capital first reported a position in HUCK in Q1 2023 and held it in 6 quarters. The position peaked at $4.51M in Q4 2023. 115 funds tracked by Wall St. Rank hold HUCK as of Q4 2024.

272 Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2024 after selling out during the quarter.
272 Capital sold 157,465 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2024, an estimated $1.18M.
272 Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2023 and held it in 6 quarters.
272 Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $4.51M in Q4 2023.
115 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2024.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.