AGM
HUCK

Alpine Global Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Alpine Global Management’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
2020
Q3 		– Sell
-23,471
Closed -$755K – 293
2020
Q2 		$755K Buy
+23,471
New +$522K 0.13% 112
2020
Q1 		– Sell
-10,656
Closed -$231K – 285
2019
Q4 		$231K Buy
+10,656
New +$197K 0.05% 306

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Global Management's HUCK Position: Q3 2020 in Review

Alpine Global Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2020, closing a stake of 23,471 shares — an estimated $755K sold.

Alpine Global Management first reported a position in HUCK in Q4 2019 and held it in 2 quarters. The position peaked at $755K in Q2 2020. 144 funds tracked by Wall St. Rank hold HUCK as of Q3 2020.

  • Alpine Global Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 23,471 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2020, an estimated $755K.
  • Alpine Global Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $755K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.