Adage Capital Partners
HUCK

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

Adage Capital Partners’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
2018
Q4 		– Sell
-50,000
Closed -$1.07M – 720
2018
Q3 		$1.07M Sell
50,000
-350,000
-88% -$6.93M ﹤0.01% 690
2018
Q2 		$10.9M Buy
+400,000
New +$10.9M 0.03% 544

Other funds holding HUCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's HUCK Position: Q4 2018 in Review

Adage Capital Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.07M sold.

Adage Capital Partners first reported a position in HUCK in Q2 2018 and held it in 2 quarters. The position peaked at $10.9M in Q2 2018. 87 funds tracked by Wall St. Rank hold HUCK as of Q4 2018.

  • Adage Capital Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2018, an estimated $1.07M.
  • Adage Capital Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 2 quarters.
  • Adage Capital Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $10.9M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.