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

Berkshire Capital 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
2023 Q3	–	Sell	-10	Closed	-$147	–	86
2023 Q2	$147	Hold	10	–	–	﹤0.01%	84
2023 Q1	$142	Hold	10	–	–	﹤0.01%	86
2022 Q4	$142	Hold	10	–	–	﹤0.01%	79
2022 Q3	$0	Hold	10	–	–	﹤0.01%	75
2022 Q2	$1K	Sell	10 -109,090	-100%	-$4M	﹤0.01%	59
2022 Q1	$5.52M	Buy	109,100 +109,090	+1,090,900%	+$4.96M	1.13%	25
2021 Q4	$0	Hold	10	–	–	﹤0.01%	81
2021 Q3	$1K	Buy	+10	New	+$856	﹤0.01%	67

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Berkshire Capital Holdings's HUCK Position: Q3 2023 in Review

Berkshire Capital Holdings sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2023, closing a stake of 10 shares — an estimated $147 sold.

Berkshire Capital Holdings first reported a position in HUCK in Q3 2021 and held it in 8 quarters. The position peaked at $5.52M in Q1 2022. 130 funds tracked by Wall St. Rank hold HUCK as of Q3 2023.

Berkshire Capital Holdings reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2023, an estimated $147.
Berkshire Capital Holdings first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2021 and held it in 8 quarters.
Berkshire Capital Holdings's Huckleberry.ai, Inc. Class B Common Stock position peaked at $5.52M in Q1 2022.
130 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2023.

Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.