Boothbay Fund Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-67,466	Closed	-$206K	–	2340
2026 Q1	$206K	Buy	+67,466	New	+$342K	﹤0.01%	1774
2024 Q4	–	Sell	-105,879	Closed	-$795K	–	1595
2024 Q3	$795K	Sell	105,879 -117,323	-53%	-$896K	0.02%	824
2024 Q2	$1.72M	Buy	223,202 +74,541	+50%	+$557K	0.04%	556
2024 Q1	$1.33M	Sell	148,661 -112,403	-43%	-$1.17M	0.03%	655
2023 Q4	$2.69M	Buy	261,064 +132,146	+103%	+$1.22M	0.07%	389
2023 Q3	$1.26M	Buy	+128,918	New	+$1.79M	0.03%	663
2023 Q2	–	Sell	-51,858	Closed	-$736K	–	1922
2023 Q1	$736K	Buy	51,858 +39,422	+317%	+$555K	0.02%	1119
2022 Q4	$177K	Buy	12,436 +786	+7%	+$12.2K	﹤0.01%	1651
2022 Q3	$210K	Buy	+11,650	New	+$305K	0.01%	1806
2021 Q2	–	Sell	-13,174	Closed	-$742K	–	1905
2021 Q1	$742K	Buy	+13,174	New	+$856K	0.03%	740
2019 Q4	–	Sell	-21,212	Closed	-$339K	–	871
2019 Q3	$339K	Buy	+21,212	New	+$512K	0.03%	550

Other funds holding HUCK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Veradace Capital Management Dallas, Texas $132M AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's HUCK Position: Q2 2026 in Review

Boothbay Fund Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2026, closing a stake of 67,466 shares — an estimated $206K sold.

Boothbay Fund Management first reported a position in HUCK in Q3 2019 and held it in 11 quarters. The position peaked at $2.69M in Q4 2023. 108 funds tracked by Wall St. Rank hold HUCK as of Q2 2026.

Boothbay Fund Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 67,466 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2026, an estimated $206K.
Boothbay Fund Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q3 2019 and held it in 11 quarters.
Boothbay Fund Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.69M in Q4 2023.
108 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.