Bank Julius Baer & Co’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Bank Julius Baer & Co’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	-8,000	Closed	-$222K	–	590
2022 Q2	$222K	Hold	8,000	–	–	﹤0.01%	397
2022 Q1	$405K	Hold	8,000	–	–	﹤0.01%	360
2021 Q4	$397K	Hold	8,000	–	–	﹤0.01%	452
2021 Q3	$676K	Buy	+8,000	New	+$685K	﹤0.01%	386

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

Bank Julius Baer & Co's HUCK Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2022, closing a stake of 8,000 shares — an estimated $222K sold.

Bank Julius Baer & Co first reported a position in HUCK in Q3 2021 and held it in 4 quarters. The position peaked at $676K in Q3 2021. 145 funds tracked by Wall St. Rank hold HUCK as of Q3 2022.

Bank Julius Baer & Co reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 8,000 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2022, an estimated $222K.
Bank Julius Baer & Co first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 4 quarters.
Bank Julius Baer & Co's Huckleberry.ai, Inc. Class B Common Stock position peaked at $676K in Q3 2021.
145 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.