Capital Fund Management (CFM)’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Capital Fund Management (CFM)’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
2022 Q1	–	Sell	-14,032	Closed	-$696K	–	1518
2021 Q4	$696K	Sell	14,032 -9,870	-41%	-$725K	0.01%	1377
2021 Q3	$2.02M	Buy	23,902 +13,469	+129%	+$1.15M	0.01%	937
2021 Q2	$843K	Buy	+10,433	New	+$683K	0.01%	1199
2020 Q1	–	Sell	-38,145	Closed	-$829K	–	1650
2019 Q4	$829K	Buy	+38,145	New	+$705K	0.01%	1170

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Capital Fund Management (CFM)'s HUCK Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q1 2022, closing a stake of 14,032 shares — an estimated $696K sold.

Capital Fund Management (CFM) first reported a position in HUCK in Q4 2019 and held it in 4 quarters. The position peaked at $2.02M in Q3 2021. 175 funds tracked by Wall St. Rank hold HUCK as of Q1 2022.

Capital Fund Management (CFM) reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,032 Huckleberry.ai, Inc. Class B Common Stock shares in Q1 2022, an estimated $696K.
Capital Fund Management (CFM) first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q4 2019 and held it in 4 quarters.
Capital Fund Management (CFM)'s Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.02M in Q3 2021.
175 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.