Canada Life
HUCK

Canada Life’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Canada Life’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
-1,424
Closed -$13K – 2107
2024
Q1 		$13K Sell
1,424
-292,888
-100% -$3.04M ﹤0.01% 2123
2023
Q4 		$3.03M Sell
294,312
-11,332
-4% -$105K 0.01% 1029
2023
Q3 		$3M Buy
305,644
+304,220
+21,364% +$4.23M 0.01% 981
2023
Q2 		$21K Hold
1,424
– – ﹤0.01% 2133
2023
Q1 		$20K Sell
1,424
-172,036
-99% -$2.42M ﹤0.01% 2214
2022
Q4 		$2.47M Sell
173,460
-8,309
-5% -$129K 0.01% 1127
2022
Q3 		$3.27M Buy
181,769
+30,842
+20% +$808K 0.01% 884
2022
Q2 		$4.19M Buy
150,927
+8,026
+6% +$295K 0.01% 768
2022
Q1 		$7.4M Buy
142,901
+18,366
+15% +$835K 0.02% 659
2021
Q4 		$6.17M Buy
124,535
+858
+0.7% +$63.1K 0.01% 697
2021
Q3 		$10.5M Sell
123,677
-73,054
-37% -$6.25M 0.02% 568
2021
Q2 		$15.9M Buy
196,731
+248
+0.1% +$16.2K 0.04% 462
2021
Q1 		$11.1M Buy
196,483
+10,817
+6% +$703K 0.03% 576
2020
Q4 		$11.8M Buy
185,666
+58,715
+46% +$2.53M 0.02% 565
2020
Q3 		$4.86M Buy
126,951
+49,170
+63% +$1.77M 0.01% 723
2020
Q2 		$2.5M Buy
77,781
+57,465
+283% +$1.28M 0.01% 966
2020
Q1 		$201K Buy
20,316
+13,032
+179% +$263K ﹤0.01% 1809
2019
Q4 		$157K Buy
+7,284
New +$135K ﹤0.01% 1977
2019
Q3 		– Sell
-1,845
Closed -$50K – 1436
2019
Q2 		$50K Buy
+1,845
New +$64.1K ﹤0.01% 2436

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

Canada Life's HUCK Position: Q2 2024 in Review

Canada Life sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q2 2024, closing a stake of 1,424 shares — an estimated $13K sold.

Canada Life first reported a position in HUCK in Q2 2019 and held it in 19 quarters. The position peaked at $15.9M in Q2 2021. 116 funds tracked by Wall St. Rank hold HUCK as of Q2 2024.

  • Canada Life reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 1,424 Huckleberry.ai, Inc. Class B Common Stock shares in Q2 2024, an estimated $13K.
  • Canada Life first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 19 quarters.
  • Canada Life's Huckleberry.ai, Inc. Class B Common Stock position peaked at $15.9M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.