BWL
HUCK

Bogart Wealth LLC’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Bogart Wealth LLC’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
2024
Q2 		– Sell
-357
Closed -$3.18K – 1131
2024
Q1 		$3.18K Buy
+357
New +$3.71K ﹤0.01% 845
2022
Q4 		– Sell
-15
Closed – – 1089
2022
Q3 		$0 Buy
+15
New +$393 ﹤0.01% 1022

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Bogart Wealth LLC's HUCK Position: Q2 2024 in Review

Bogart Wealth LLC sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 357 shares — an estimated $3.18K sold.

Bogart Wealth LLC first reported a position in HUCK in Q3 2022 and held it in 2 quarters. The position peaked at $3.18K in Q1 2024. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

  • Bogart Wealth LLC reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 357 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $3.18K.
  • Bogart Wealth LLC first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's Huckleberry.ai, Inc. Class B Common Stock position peaked at $3.18K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.