Alpha Paradigm Partners’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Alpha Paradigm 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
2022 Q3	–	Sell	-21,193	Closed	-$589K	–	509
2022 Q2	$589K	Sell	21,193 -29,437	-58%	-$1.08M	0.24%	147
2022 Q1	$2.56M	Buy	50,630 +7,662	+18%	+$348K	1.01%	6
2021 Q4	$2.13M	Buy	42,968 +30,855	+255%	+$2.27M	0.86%	13
2021 Q3	$1.02M	Sell	12,113 -4,759	-28%	-$407K	0.41%	60
2021 Q2	$1.36M	Buy	+16,872	New	+$1.11M	0.51%	39

Other funds holding HUCK

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Alpha Paradigm Partners's HUCK Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 21,193 shares — an estimated $589K sold.

Alpha Paradigm Partners first reported a position in HUCK in Q2 2021 and held it in 5 quarters. The position peaked at $2.56M in Q1 2022. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Alpha Paradigm Partners reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 21,193 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $589K.
Alpha Paradigm Partners first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2021 and held it in 5 quarters.
Alpha Paradigm Partners's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.56M in Q1 2022.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.