ACM
HUCK

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

Archon Capital 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
2022
Q4 		– Sell
-254,557
Closed -$4.58M – 37
2022
Q3 		$4.58M Sell
254,557
-165,626
-39% -$4.34M 0.81% 26
2022
Q2 		$11.7M Buy
420,183
+4,714
+1% +$173K 2.67% 14
2022
Q1 		$21M Buy
415,469
+327,007
+370% +$14.9M 2.59% 9
2021
Q4 		$4.39M Buy
+88,462
New +$6.5M 0.58% 24
2021
Q3 		– Sell
-116,147
Closed -$9.39M – 35
2021
Q2 		$9.39M Sell
116,147
-246,038
-68% -$16.1M 1.06% 22
2021
Q1 		$20.4M Buy
362,185
+198,432
+121% +$12.9M 2.93% 11
2020
Q4 		$10.4M Sell
163,753
-482,406
-75% -$20.8M 1.8% 15
2020
Q3 		$24.8M Sell
646,159
-555,546
-46% -$20M 4.99% 6
2020
Q2 		$38.7M Sell
1,201,705
-253,161
-17% -$5.63M 8.31% 2
2020
Q1 		$14.5M Buy
1,454,866
+545,217
+60% +$11M 5.32% 4
2019
Q4 		$19.8M Buy
909,649
+519,725
+133% +$9.6M 3.35% 7
2019
Q3 		$6.23M Buy
389,924
+98,129
+34% +$2.37M 1.47% 20
2019
Q2 		$7.97M Buy
291,795
+133,070
+84% +$4.62M 1.46% 16
2019
Q1 		$6.4M Buy
+158,725
New +$4.87M 1.75% 15

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Archon Capital Management's HUCK Position: Q4 2022 in Review

Archon Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2022, closing a stake of 254,557 shares — an estimated $4.58M sold.

Archon Capital Management first reported a position in HUCK in Q1 2019 and held it in 14 quarters. The position peaked at $38.7M in Q2 2020. 154 funds tracked by Wall St. Rank hold HUCK as of Q4 2022.

  • Archon Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2022 after selling out during the quarter.
  • Archon Capital Management sold 254,557 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2022, an estimated $4.58M.
  • Archon Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and held it in 14 quarters.
  • Archon Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $38.7M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2022.

Based on Archon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.