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

Apogem 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
2022 Q4	–	Sell	-28,791	Closed	-$518K	–	30
2022 Q3	$518K	Buy	28,791 +1,983	+7%	+$52K	0.52%	63
2022 Q2	$745K	Sell	26,808 -2,400	-8%	-$88.1K	0.67%	45
2022 Q1	$1.48M	Sell	29,208 -3,487	-11%	-$158K	1.01%	23
2021 Q4	$1.62M	Buy	32,695 +100	+0.3%	+$7.35K	1.06%	17
2021 Q3	$2.75M	Sell	32,595 -5,076	-13%	-$435K	1.75%	7
2021 Q2	$3.04M	Sell	37,671 -3,153	-8%	-$207K	1.95%	5
2021 Q1	$2.3M	Sell	40,824 -14,799	-27%	-$961K	1.56%	9
2020 Q4	$3.55M	Buy	+55,623	New	+$2.4M	2.36%	4

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Apogem Capital's HUCK Position: Q4 2022 in Review

Apogem Capital sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2022, closing a stake of 28,791 shares — an estimated $518K sold.

Apogem Capital first reported a position in HUCK in Q4 2020 and held it in 8 quarters. The position peaked at $3.55M in Q4 2020. 154 funds tracked by Wall St. Rank hold HUCK as of Q4 2022.

Apogem Capital reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 28,791 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2022, an estimated $518K.
Apogem Capital first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2020 and held it in 8 quarters.
Apogem Capital's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.55M in Q4 2020.
154 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.