Capital Impact Advisors’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Capital Impact Advisors’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
2023 Q4	–	Sell	-19,357	Closed	-$190K	–	102
2023 Q3	$190K	Hold	19,357	–	–	0.32%	102
2023 Q2	$284K	Buy	19,357 +1,805	+10%	+$26.7K	0.31%	143
2023 Q1	$249K	Buy	17,552 +4,017	+30%	+$56.6K	0.31%	139
2022 Q4	$193K	Sell	13,535 -576	-4%	-$8.94K	0.19%	187
2022 Q3	$193K	Sell	14,111 -5,761	-29%	-$151K	0.19%	184
2022 Q2	$552K	Buy	+19,872	New	+$729K	0.51%	78
2019 Q4	–	Sell	-52,936	Closed	-$840K	–	116
2019 Q3	$840K	Sell	52,936 -3,700	-7%	-$89.3K	0.32%	117
2019 Q2	$1.58M	Buy	+56,636	New	+$1.97M	0.58%	105

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Capital Impact Advisors's HUCK Position: Q4 2023 in Review

Capital Impact Advisors sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2023, closing a stake of 19,357 shares — an estimated $190K sold.

Capital Impact Advisors first reported a position in HUCK in Q2 2019 and held it in 8 quarters. The position peaked at $1.58M in Q2 2019. 138 funds tracked by Wall St. Rank hold HUCK as of Q4 2023.

Capital Impact Advisors reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2023 after selling out during the quarter.
Capital Impact Advisors sold 19,357 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2023, an estimated $190K.
Capital Impact Advisors first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2019 and held it in 8 quarters.
Capital Impact Advisors's Huckleberry.ai, Inc. Class B Common Stock position peaked at $1.58M in Q2 2019.
138 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.