ArrowMark Colorado Holdings’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-1,185,298	Closed	-$11.8M	–	307
2020 Q1	$11.8M	Sell	1,185,298 -126,844	-10%	-$2.56M	0.15%	113
2019 Q4	$28.5M	Buy	1,312,142 +466,542	+55%	+$8.62M	0.25%	94
2019 Q3	$13.5M	Buy	845,600 +313,458	+59%	+$7.57M	0.13%	130
2019 Q2	$14.5M	Buy	532,142 +183,965	+53%	+$6.39M	0.14%	138
2019 Q1	$14M	Sell	348,177 -1,120,050	-76%	-$34.4M	0.13%	138
2018 Q4	$28.8M	Buy	1,468,227 +466,355	+47%	+$8.23M	0.3%	98
2018 Q3	$21.5M	Buy	+1,001,872	New	+$19.8M	0.18%	117

Other funds holding HUCK

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ArrowMark Colorado Holdings's HUCK Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2020, closing a stake of 1,185,298 shares — an estimated $11.8M sold.

ArrowMark Colorado Holdings first reported a position in HUCK in Q3 2018 and held it in 7 quarters. The position peaked at $28.8M in Q4 2018. 136 funds tracked by Wall St. Rank hold HUCK as of Q2 2020.

ArrowMark Colorado Holdings reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,185,298 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2020, an estimated $11.8M.
ArrowMark Colorado Holdings first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2018 and held it in 7 quarters.
ArrowMark Colorado Holdings's Huckleberry.ai, Inc. Class B Common Stock position peaked at $28.8M in Q4 2018.
136 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.