Bullseye Asset Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Bullseye Asset 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
2024 Q2	–	Sell	-90,899	Closed	-$811K	–	62
2024 Q1	$811K	Hold	90,899	–	–	0.38%	59
2023 Q4	$935K	Hold	90,899	–	–	0.45%	59
2023 Q3	$891K	Hold	90,899	–	–	0.5%	59
2023 Q2	$1.33M	Hold	90,899	–	–	0.67%	50
2023 Q1	$1.29M	Hold	90,899	–	–	0.66%	54
2022 Q4	$1.29M	Hold	90,899	–	–	0.7%	53
2022 Q3	$1.64M	Buy	90,899 +8,759	+11%	+$230K	0.95%	47
2022 Q2	$2.28M	Buy	82,140 +112	+0.1%	+$4.11K	1.29%	36
2022 Q1	$4.15M	Hold	82,028	–	–	1.91%	16
2021 Q4	$4.01M	Hold	82,028	–	–	1.59%	22
2021 Q3	$6.93M	Sell	82,028 -357	-0.4%	-$30.6K	2.4%	6
2021 Q2	$6.66M	Hold	82,385	–	–	2.24%	5
2021 Q1	$4.64M	Sell	82,385 -61,862	-43%	-$4.02M	1.73%	17
2020 Q4	$9.2M	Sell	144,247 -1,358	-0.9%	-$58.5K	3.43%	2
2020 Q3	$5.58M	Sell	145,605 -18,107	-11%	-$653K	2.54%	8
2020 Q2	$5.27M	Buy	163,712 +37,344	+30%	+$831K	2.81%	3
2020 Q1	$1.26M	Sell	126,368 -360	-0.3%	-$7.25K	1.5%	24
2019 Q4	$2.75M	Buy	+126,728	New	+$2.34M	2.66%	9

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Bullseye Asset Management's HUCK Position: Q2 2024 in Review

Bullseye Asset Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 90,899 shares — an estimated $811K sold.

Bullseye Asset Management first reported a position in HUCK in Q4 2019 and held it in 18 quarters. The position peaked at $9.2M in Q4 2020. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

Bullseye Asset Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
Bullseye Asset Management sold 90,899 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $811K.
Bullseye Asset Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2019 and held it in 18 quarters.
Bullseye Asset Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $9.2M in Q4 2020.
116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.