BCM
HUCK

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

BlueMar 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
2018
Q3 		– Sell
-51,242
Closed -$1.4M – 57
2018
Q2 		$1.4M Buy
+51,242
New +$1.4M 0.52% 48

Other funds holding HUCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlueMar Capital Management's HUCK Position: Q3 2018 in Review

BlueMar Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2018, closing a stake of 51,242 shares — an estimated $1.4M sold.

BlueMar Capital Management first reported a position in HUCK in Q2 2018 and held it in 1 quarter. The position peaked at $1.4M in Q2 2018. 82 funds tracked by Wall St. Rank hold HUCK as of Q3 2018.

  • BlueMar Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 51,242 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2018, an estimated $1.4M.
  • BlueMar Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 1 quarter.
  • BlueMar Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.4M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2018.

Based on BlueMar Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.